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
126
$2.56M 0.15%
50,811
+525
127
$2.55M 0.15%
24,968
+1,030
128
$2.54M 0.15%
77,452
-304
129
$2.46M 0.15%
10,578
+903
130
$2.41M 0.14%
12,646
+2,764
131
$2.37M 0.14%
16,410
+16
132
$2.35M 0.14%
+76,521
133
$2.35M 0.14%
15,436
+391
134
$2.31M 0.14%
8,013
-258
135
$2.3M 0.14%
105,906
+2,635
136
$2.3M 0.14%
70,901
+3,958
137
$2.27M 0.13%
2,543
-233
138
$2.25M 0.13%
24,444
-2,263
139
$2.25M 0.13%
9,806
-120
140
$2.25M 0.13%
22,578
+2,960
141
$2.24M 0.13%
31,909
+1,005
142
$2.24M 0.13%
39,595
+6,250
143
$2.23M 0.13%
20,740
+632
144
$2.15M 0.13%
69,234
+25,971
145
$2.13M 0.13%
50,423
-6,211
146
$2.1M 0.12%
15,281
+515
147
$2.09M 0.12%
45,071
-167
148
$2.08M 0.12%
68,613
+1,388
149
$2.04M 0.12%
9,047
-142
150
$2.03M 0.12%
43,973
+2,900
4 5
6
7 8