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
51
$7.15M 0.43%
212,634
-29,256
52
$7.13M 0.42%
22,559
-266
53
$7.12M 0.42%
136,894
+9,271
54
$7.02M 0.42%
38,593
+135
55
$7.02M 0.42%
+278,665
56
$6.95M 0.41%
85,829
+10,795
57
$6.84M 0.41%
78,368
-570
58
$6.82M 0.41%
46,098
-3,317
59
$6.82M 0.41%
20,391
+1,949
60
$6.77M 0.4%
215,593
+194,428
61
$6.57M 0.39%
64,667
+2,503
62
$6.5M 0.39%
222,307
+101,685
63
$6.4M 0.38%
15,837
+1,246
64
$6.34M 0.38%
69,349
-8,126
65
$6.31M 0.38%
104,374
-699
66
$6.27M 0.37%
10,711
+582
67
$6.21M 0.37%
+253,517
68
$6.16M 0.37%
137,346
+26,121
69
$6.08M 0.36%
28,285
+184
70
$6.05M 0.36%
28,077
-2,761
71
$6.03M 0.36%
9,696
+492
72
$5.97M 0.35%
171,813
-18,359
73
$5.92M 0.35%
128,404
+6,284
74
$5.66M 0.34%
108,481
-9,392
75
$5.64M 0.33%
97,957
+18,982
1 2
3
4 5