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
501
$331K 0.02%
1,498
-304
502
$331K 0.02%
10,350
-300
503
$331K 0.02%
13,278
+267
504
$330K 0.02%
3,839
-3
505
$328K 0.02%
9,305
+2,137
506
$326K 0.02%
4,251
+902
507
$325K 0.02%
626
-138
508
$321K 0.02%
6,727
-323
509
$319K 0.02%
6,868
+82
510
$319K 0.02%
13,319
-6,515
511
$318K 0.02%
6,311
-18,432
512
$314K 0.02%
+7,965
513
$314K 0.02%
5,728
-128
514
$313K 0.02%
4,719
515
$312K 0.02%
5,559
-154
516
$306K 0.02%
3,590
+323
517
$303K 0.02%
3,860
-803
518
$303K 0.02%
+9,695
519
$301K 0.02%
2,283
-755
520
$300K 0.02%
6,856
+735
521
$298K 0.02%
1,306
-153
522
$296K 0.02%
1,310
+85
523
$296K 0.02%
7,096
+291
524
$296K 0.02%
+6,896
525
$294K 0.02%
4,488
+70
19 20
21
22 23