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
551
$269K 0.02%
4,680
-217
552
$268K 0.02%
2,048
+39
553
$267K 0.02%
4,591
-37
554
$266K 0.02%
627
-29
555
$265K 0.02%
+2,462
556
$265K 0.02%
+4,054
557
$264K 0.02%
2,890
+745
558
$263K 0.02%
8,258
+49
559
$261K 0.02%
1,568
-26
560
$259K 0.02%
2,575
+13
561
$258K 0.02%
1,567
+306
562
$255K 0.02%
11,573
-75,459
563
$255K 0.02%
1,005
-1,321
564
$255K 0.02%
5,349
-25
565
$255K 0.02%
+6,668
566
$254K 0.02%
2,750
+192
567
$252K 0.02%
10,720
-3,440
568
$252K 0.02%
9,584
+392
569
$252K 0.02%
1,544
+131
570
$252K 0.02%
7,806
+220
571
$251K 0.01%
3,060
+202
572
$249K 0.01%
+10,000
573
$248K 0.01%
2,431
+37
574
$245K 0.01%
1,832
-20
575
$245K 0.01%
7,326
-2,124
21 22
23
24 25