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
601
$225K 0.01%
5,533
-1,065
602
$224K 0.01%
+2,867
603
$224K 0.01%
+8,660
604
$224K 0.01%
1,013
-63
605
$223K 0.01%
+9,588
606
$223K 0.01%
7,333
-4,213
607
$223K 0.01%
2,409
-187
608
$222K 0.01%
+3,946
609
$222K 0.01%
805
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610
$222K 0.01%
2,993
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611
$221K 0.01%
4,611
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612
$220K 0.01%
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613
$220K 0.01%
2,611
+959
614
$219K 0.01%
5,296
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615
$219K 0.01%
2,403
-1,887
616
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617
$218K 0.01%
10,258
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618
$217K 0.01%
4,027
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619
$217K 0.01%
925
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620
$214K 0.01%
+2,268
621
$214K 0.01%
+1,581
622
$214K 0.01%
+823
623
$213K 0.01%
3,196
624
$212K 0.01%
+7,557
625
$212K 0.01%
5,775
-935
23 24
25
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