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
576
$244K 0.01%
21,377
+4,407
577
$243K 0.01%
1,297
+63
578
$241K 0.01%
6,724
-535
579
$241K 0.01%
121
-24
580
$240K 0.01%
24,269
+1,934
581
$240K 0.01%
+2,220
582
$239K 0.01%
3,750
+238
583
$239K 0.01%
4,156
-916
584
$238K 0.01%
3,649
-400
585
$238K 0.01%
3,461
586
$238K 0.01%
8,290
-5,355
587
$238K 0.01%
1,891
+3
588
$237K 0.01%
4,396
+637
589
$236K 0.01%
2,217
-8,356
590
$234K 0.01%
4,886
+47
591
$233K 0.01%
+3,471
592
$233K 0.01%
7,256
-2,007
593
$232K 0.01%
1,730
-31
594
$228K 0.01%
471
-92
595
$228K 0.01%
+428
596
$228K 0.01%
+9,032
597
$227K 0.01%
3,683
+4
598
$226K 0.01%
2,558
-585
599
$226K 0.01%
5,738
-59
600
$226K 0.01%
+2,857
22 23
24
25 26