SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.55M
3
+$7.01M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.69M

Top Sells

1
+$6.07M
2
+$5.94M
3
+$4.25M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.03M
5
DG icon
Dollar General
DG
+$3.34M

Sector Composition

1 Technology 8.44%
2 Financials 4.8%
3 Consumer Discretionary 4.31%
4 Energy 2.93%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$205K 0.02%
+1,188
477
$205K 0.02%
3,030
-420
478
$203K 0.02%
+4,342
479
$203K 0.02%
974
480
$203K 0.02%
+3,585
481
$201K 0.02%
6,536
-380
482
$201K 0.02%
+7,549
483
$200K 0.02%
11,090
484
$175K 0.02%
11,968
+423
485
$163K 0.02%
26,300
-4,300
486
$161K 0.02%
686
-5
487
$153K 0.02%
+14,928
488
$141K 0.02%
+10,119
489
$139K 0.02%
+11,639
490
$34K ﹤0.01%
79,773
491
$32K ﹤0.01%
+642
492
$18K ﹤0.01%
+1,067
493
$16K ﹤0.01%
526
494
– –
-1,427
495
– –
-7,636
496
– –
-15,869
497
– –
-2,788
498
– –
-57,996
499
– –
-5,121
500
– –
-315
18 19
20
21 22