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
76
$5.54M 0.33%
48,117
-2,639
77
$5.49M 0.33%
148,014
+4,722
78
$5.45M 0.32%
33,004
-119
79
$5.44M 0.32%
47,904
+5,119
80
$5.37M 0.32%
176,277
+25,912
81
$5.3M 0.31%
135,947
-24,216
82
$5.11M 0.3%
34,372
+1,368
83
$5.04M 0.3%
220,882
+26,072
84
$5M 0.3%
248,189
-2,405
85
$4.9M 0.29%
116,844
+5,359
86
$4.83M 0.29%
23,331
+19,580
87
$4.8M 0.29%
45,740
-11,569
88
$4.79M 0.28%
172,480
-13,042
89
$4.79M 0.28%
108,739
-7
90
$4.76M 0.28%
153,149
-4,540
91
$4.56M 0.27%
4,975
+607
92
$4.53M 0.27%
99,041
+5,633
93
$4.48M 0.27%
71,285
-1,914
94
$4.43M 0.26%
20,516
-705
95
$4.37M 0.26%
68,943
+2,470
96
$4.19M 0.25%
100,803
+2,893
97
$4.13M 0.25%
86,863
+74,504
98
$4.1M 0.24%
153,475
-2,237
99
$4.09M 0.24%
158,697
+45,708
100
$3.93M 0.23%
13,567
+2,357
2 3
4
5 6