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
176
$1.03M 0.12%
11,281
+647
177
$1.02M 0.12%
19,460
-4,980
178
$1.02M 0.12%
7,280
+840
179
$1.01M 0.12%
25,630
-5,729
180
$997K 0.12%
21,260
+16,857
181
$985K 0.11%
16,152
+968
182
$981K 0.11%
7,293
-912
183
$978K 0.11%
11,211
+547
184
$976K 0.11%
+19,894
185
$974K 0.11%
7,236
+2,352
186
$973K 0.11%
4,133
+1,596
187
$970K 0.11%
+32,775
188
$959K 0.11%
56,701
+4,718
189
$949K 0.11%
1,861
+369
190
$948K 0.11%
5,963
-15
191
$946K 0.11%
11,894
-5,490
192
$939K 0.11%
18,581
+14,131
193
$925K 0.11%
15,660
-9,209
194
$900K 0.1%
10,482
+3,003
195
$897K 0.1%
12,948
+8,745
196
$881K 0.1%
19,095
+582
197
$878K 0.1%
+24,526
198
$878K 0.1%
8,858
+3,082
199
$868K 0.1%
33,397
-11,754
200
$867K 0.1%
19,731
+7,872
6 7
8
9 10