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
$860M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.73M
3
+$6.93M
4
PANW icon
Palo Alto Networks
PANW
+$6.09M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.85M

Top Sells

1
+$6.75M
2
+$6.07M
3
+$4.45M
4
AMT icon
American Tower
AMT
+$4.37M
5
DG icon
Dollar General
DG
+$3.5M

Sector Composition

1 Technology 8.44%
2 Financials 4.8%
3 Consumer Discretionary 4.31%
4 Energy 2.93%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.47%
95,166
+5,996
52
$4M 0.46%
100,999
+14,242
53
$3.78M 0.44%
28,102
+758
54
$3.7M 0.43%
8,123
-1,144
55
$3.61M 0.42%
8,302
+623
56
$3.58M 0.42%
5,127
-6,372
57
$3.55M 0.41%
103,550
-10,348
58
$3.47M 0.4%
65,006
+10,090
59
$3.46M 0.4%
+24,992
60
$3.46M 0.4%
55,296
+48,688
61
$3.43M 0.4%
69,089
+12,737
62
$3.43M 0.4%
19,679
+225
63
$3.32M 0.39%
72,556
+21,906
64
$3.19M 0.37%
40,195
-16,157
65
$3.19M 0.37%
41,090
+663
66
$3.18M 0.37%
12,733
+10,487
67
$3.18M 0.37%
25,536
+1,381
68
$3.18M 0.37%
41,258
+23,977
69
$3.12M 0.36%
+53,394
70
$3.12M 0.36%
47,063
+7,448
71
$3.08M 0.36%
134,826
+789
72
$3.07M 0.36%
+67,720
73
$3.04M 0.35%
36,786
+602
74
$3.03M 0.35%
8,582
+1,087
75
$2.9M 0.34%
71,400
+7,168
1 2
3
4 5