SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
676
– –
-4,227
677
– –
-1,191
678
– –
-1,797
679
– –
-1,802
680
– –
-3,219
681
– –
-15,208
682
– –
-12,328
683
– –
-7,156
684
– –
-10,442
685
– –
-2,090
686
– –
-24,712
687
– –
-3,313
688
– –
-6,851
689
– –
-6,943
690
– –
-2,157
691
– –
-9,372
692
– –
-10,068
693
– –
-7,329
694
– –
-17,860
695
– –
-16,238
696
– –
-7,256
697
– –
-2,279
698
– –
-2,348
699
– –
-3,278
700
– –
-1,452
25 26 27
28
29