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
151
$2.03M 0.12%
61,042
+6,523
152
$2.02M 0.12%
53,102
-32,335
153
$2M 0.12%
5,890
+61
154
$1.99M 0.12%
34,241
-1,133
155
$1.97M 0.12%
+78,739
156
$1.95M 0.12%
3,850
+8
157
$1.92M 0.11%
8,750
-181
158
$1.92M 0.11%
+80,476
159
$1.91M 0.11%
16,278
-5
160
$1.9M 0.11%
69,245
-2,346
161
$1.88M 0.11%
30,623
+9,809
162
$1.87M 0.11%
82,358
+2,566
163
$1.86M 0.11%
20,239
+1,532
164
$1.85M 0.11%
52,117
-4,483
165
$1.84M 0.11%
+37,174
166
$1.84M 0.11%
60,320
-2,608
167
$1.83M 0.11%
3,504
+248
168
$1.83M 0.11%
10,283
+179
169
$1.82M 0.11%
58,906
-1,360
170
$1.81M 0.11%
75,390
-15,462
171
$1.81M 0.11%
12,839
-1,096
172
$1.79M 0.11%
29,745
-10,632
173
$1.78M 0.11%
13,487
+6,363
174
$1.77M 0.11%
5,310
+139
175
$1.77M 0.11%
44,042
-4,918
5 6
7
8 9