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
101
$3.88M 0.23%
38,746
-1,302
102
$3.82M 0.23%
11,842
+16
103
$3.81M 0.23%
15,843
+1,921
104
$3.76M 0.22%
37,773
-14,160
105
$3.72M 0.22%
16,061
-350
106
$3.67M 0.22%
41,742
+563
107
$3.6M 0.21%
59,742
-1,714
108
$3.6M 0.21%
24,860
+3,318
109
$3.59M 0.21%
102,276
-137,437
110
$3.54M 0.21%
40,352
-463
111
$3.52M 0.21%
9,056
-6
112
$3.51M 0.21%
+94,315
113
$3.49M 0.21%
13,242
-146
114
$3.18M 0.19%
121,007
-1,361
115
$3.13M 0.19%
50,197
+1,135
116
$3.02M 0.18%
51,428
+1,687
117
$3.02M 0.18%
33,966
+6,687
118
$2.98M 0.18%
67,361
-2,227
119
$2.75M 0.16%
3,861
-226
120
$2.7M 0.16%
92,410
-4,125
121
$2.7M 0.16%
30,297
+331
122
$2.69M 0.16%
121,400
+18,829
123
$2.68M 0.16%
147,348
+29,676
124
$2.66M 0.16%
13,992
-141
125
$2.62M 0.16%
60,076
+1,233
3 4
5
6 7