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
126
$1.46M 0.17%
3,498
-121
127
$1.46M 0.17%
12,291
-935
128
$1.45M 0.17%
8,945
-817
129
$1.45M 0.17%
+24,388
130
$1.39M 0.16%
24,922
+4,057
131
$1.39M 0.16%
46,489
+2,074
132
$1.39M 0.16%
13,883
+3,227
133
$1.37M 0.16%
18,952
+6,166
134
$1.37M 0.16%
24,591
-113
135
$1.36M 0.16%
88,667
+17,537
136
$1.36M 0.16%
12,591
-5,671
137
$1.35M 0.16%
40,882
+6,642
138
$1.33M 0.15%
40,405
+3,488
139
$1.32M 0.15%
41,074
-1,826
140
$1.3M 0.15%
44,749
+16,580
141
$1.3M 0.15%
49,207
+6,611
142
$1.3M 0.15%
4,548
+240
143
$1.3M 0.15%
9,965
-966
144
$1.29M 0.15%
39,475
+168
145
$1.28M 0.15%
43,987
+7,904
146
$1.27M 0.15%
2,868
+178
147
$1.26M 0.15%
8,790
148
$1.25M 0.14%
3,330
+735
149
$1.25M 0.14%
36,712
-1,360
150
$1.25M 0.14%
26,801
-1,661
4 5
6
7 8