SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$7.59M
2
+$7.01M
3
+$6.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.1M

Top Sells

1
+$4.8M
2
+$4.78M
3
+$4.24M
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 8.46%
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
651
– –
-86,727
652
– –
-44,719
653
– –
-13,253
654
– –
-3,265
655
– –
-2,099
656
– –
-560
657
– –
-4,908
658
– –
-6,858
659
– –
-5,389
660
– –
-7,647
661
– –
-3,950
662
– –
-2,432
663
– –
-1,182
664
– –
-416
665
– –
-7,172
666
– –
-8,556
667
– –
-9,104
668
– –
-4,279
669
– –
-7,008
670
– –
-4,227
671
– –
-1,191
672
– –
-1,797
673
– –
-1,802
674
– –
-3,219
675
– –
-15,208
25 26
27
28 29