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
$860M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.73M
3
+$6.93M
4
PANW icon
Palo Alto Networks
PANW
+$6.09M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.85M

Top Sells

1
+$6.75M
2
+$6.07M
3
+$4.45M
4
AMT icon
American Tower
AMT
+$4.37M
5
DG icon
Dollar General
DG
+$3.5M

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
– –
-8,363
495
– –
-5,121
496
– –
-315
497
– –
-1,508
498
– –
-20,486
499
– –
-5,505
500
– –
-138
18 19
20
21 22