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
476
$365K 0.02%
7,509
-513
477
$365K 0.02%
16,046
+169
478
$364K 0.02%
3,075
+1,126
479
$355K 0.02%
15,166
+4,426
480
$355K 0.02%
+9,726
481
$354K 0.02%
1,390
-37
482
$352K 0.02%
3,833
-816
483
$352K 0.02%
750
+103
484
$347K 0.02%
3,071
-220
485
$347K 0.02%
1,366
-209
486
$344K 0.02%
8,913
-2,200
487
$343K 0.02%
4,536
-157
488
$341K 0.02%
3,306
-196
489
$341K 0.02%
10,256
-4,508
490
$339K 0.02%
14,520
+294
491
$339K 0.02%
699
+12
492
$339K 0.02%
3,797
+15
493
$337K 0.02%
9,050
+5
494
$337K 0.02%
+42,558
495
$336K 0.02%
4,095
+788
496
$336K 0.02%
18,119
-11,788
497
$334K 0.02%
5,243
-64
498
$333K 0.02%
7,316
+2,710
499
$332K 0.02%
5,000
-1,030
500
$332K 0.02%
313
+44
18 19
20
21 22