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
101
$1.95M 0.23%
8,760
-207
102
$1.94M 0.23%
15,789
-1,123
103
$1.94M 0.23%
52,612
+9,643
104
$1.88M 0.22%
6,271
+412
105
$1.88M 0.22%
58,083
+17,330
106
$1.83M 0.21%
37,389
+13,975
107
$1.8M 0.21%
33,884
+12,578
108
$1.79M 0.21%
57,074
-835
109
$1.78M 0.21%
10,665
+904
110
$1.74M 0.2%
6,703
+5,884
111
$1.69M 0.2%
32,588
+1,685
112
$1.68M 0.19%
27,040
+7,383
113
$1.66M 0.19%
13,360
+1,914
114
$1.63M 0.19%
2,821
+120
115
$1.61M 0.19%
15,052
+3,599
116
$1.61M 0.19%
24,321
+268
117
$1.6M 0.19%
6,713
-731
118
$1.58M 0.18%
14,111
+433
119
$1.56M 0.18%
18,712
+1,284
120
$1.55M 0.18%
7,577
-646
121
$1.54M 0.18%
53,493
+20,740
122
$1.53M 0.18%
5,598
-42
123
$1.48M 0.17%
7,613
+1,123
124
$1.46M 0.17%
48,224
+114
125
$1.46M 0.17%
76,918
+56,420
3 4
5
6 7