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
526
$293K 0.02%
4,157
-406
527
$291K 0.02%
2,646
-33
528
$291K 0.02%
7,748
+520
529
$290K 0.02%
5,579
-9,413
530
$289K 0.02%
3,744
-1
531
$289K 0.02%
10,500
532
$288K 0.02%
+2,090
533
$286K 0.02%
2,206
534
$285K 0.02%
+4,600
535
$284K 0.02%
7,897
-1,381
536
$284K 0.02%
2,316
-11
537
$283K 0.02%
8,935
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538
$283K 0.02%
1,428
-460
539
$278K 0.02%
7,010
540
$278K 0.02%
1,236
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541
$277K 0.02%
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$276K 0.02%
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543
$275K 0.02%
31,170
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544
$275K 0.02%
+9,272
545
$274K 0.02%
3,623
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546
$272K 0.02%
3,197
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547
$272K 0.02%
5,438
-1
548
$271K 0.02%
+1,175
549
$271K 0.02%
+5,939
550
$271K 0.02%
4,150
-350
20 21
22
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