SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.02M
3
+$6.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M

Top Sells

1
+$4.82M
2
+$4.78M
3
+$4.17M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.1M

Sector Composition

1 Technology 8.45%
2 Financials 3.65%
3 Consumer Discretionary 2.81%
4 Industrials 2.25%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.8%
71,328
+473
27
$13.2M 0.78%
483,291
-2,913
28
$13.1M 0.78%
29,004
+404
29
$12.7M 0.76%
554,230
+25,336
30
$12.3M 0.73%
77,299
-1,534
31
$11.4M 0.68%
90,944
+2,793
32
$11.3M 0.67%
372,017
+3,380
33
$10.8M 0.64%
111,861
+2,692
34
$10.6M 0.63%
54,035
+2,334
35
$10.3M 0.61%
439,715
+66,127
36
$10.1M 0.6%
96,675
+5,498
37
$10M 0.59%
220,658
+7,710
38
$9.85M 0.59%
58,735
+917
39
$9.11M 0.54%
17,816
+691
40
$9.05M 0.54%
100,167
+615
41
$8.99M 0.53%
83,620
+509
42
$8.92M 0.53%
69,209
-2,628
43
$8.91M 0.53%
11,546
-17
44
$8.36M 0.5%
166,745
-9,046
45
$8.12M 0.48%
33,530
+1,135
46
$8.07M 0.48%
33,662
+173
47
$7.75M 0.46%
152,858
+5,636
48
$7.5M 0.45%
70,422
+3,808
49
$7.5M 0.45%
115,243
+3,837
50
$7.45M 0.44%
35,022
+1,386
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