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
151
$1.23M 0.14%
19,719
+462
152
$1.22M 0.14%
3,412
-188
153
$1.21M 0.14%
21,727
-2,205
154
$1.2M 0.14%
8,781
+1,863
155
$1.19M 0.14%
5,542
+3,788
156
$1.17M 0.14%
10,585
+970
157
$1.16M 0.13%
19,435
-6,397
158
$1.15M 0.13%
10,526
-1,560
159
$1.15M 0.13%
13,684
+6,888
160
$1.15M 0.13%
6,903
-846
161
$1.13M 0.13%
59,838
+11,732
162
$1.12M 0.13%
28,061
+5,715
163
$1.12M 0.13%
15,563
-1,360
164
$1.12M 0.13%
11,015
-3,520
165
$1.11M 0.13%
39,953
-2,786
166
$1.1M 0.13%
5,199
+267
167
$1.09M 0.13%
45,026
-35,964
168
$1.07M 0.12%
14,587
-542
169
$1.07M 0.12%
+6,749
170
$1.07M 0.12%
41,675
+5,292
171
$1.05M 0.12%
882
-3
172
$1.05M 0.12%
4,938
+459
173
$1.04M 0.12%
8,589
-2,532
174
$1.04M 0.12%
5,526
+579
175
$1.04M 0.12%
58,118
+1,203
5 6
7
8 9