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
626
$210K 0.01%
+15,219
627
$209K 0.01%
+3,601
628
$208K 0.01%
295
-2
629
$207K 0.01%
+522
630
$206K 0.01%
+558
631
$203K 0.01%
+2,738
632
$202K 0.01%
1,942
-3,170
633
$201K 0.01%
3,512
-218
634
$201K 0.01%
957
+55
635
$200K 0.01%
3,532
636
$200K 0.01%
1,997
-10,098
637
$197K 0.01%
+10,744
638
$176K 0.01%
+4,270
639
$172K 0.01%
+3,926
640
$163K 0.01%
27,501
+199
641
$147K 0.01%
11,347
-639
642
$117K 0.01%
13,039
-1,895
643
$92.8K 0.01%
20,000
644
$51.8K ﹤0.01%
14,503
645
$31.3K ﹤0.01%
23,500
646
$14.9K ﹤0.01%
11,213
+200
647
$13.1K ﹤0.01%
233
+127
648
$10.9K ﹤0.01%
509
-343
649
$477 ﹤0.01%
75,073
650
– –
-1,647
24 25
26
27 28