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
176
$1.75M 0.1%
3,322
-251
177
$1.75M 0.1%
47,604
-2,569
178
$1.7M 0.1%
47,749
-26,373
179
$1.66M 0.1%
61,203
-4,352
180
$1.66M 0.1%
22,125
+1,036
181
$1.65M 0.1%
44,017
-2,866
182
$1.65M 0.1%
4,958
+78
183
$1.63M 0.1%
2,839
+107
184
$1.61M 0.1%
6,187
+136
185
$1.61M 0.1%
3,787
+1,257
186
$1.61M 0.1%
46,486
+3,679
187
$1.6M 0.09%
35,298
+21,854
188
$1.58M 0.09%
3,548
+1,106
189
$1.56M 0.09%
34,829
-492
190
$1.56M 0.09%
12,445
-336
191
$1.55M 0.09%
41,314
-18,480
192
$1.55M 0.09%
12,133
+913
193
$1.53M 0.09%
61,479
-229
194
$1.51M 0.09%
37,748
+2,999
195
$1.5M 0.09%
19,795
+11,137
196
$1.49M 0.09%
23,884
+942
197
$1.45M 0.09%
46,810
-8,663
198
$1.44M 0.09%
24,944
+430
199
$1.43M 0.09%
44,925
-751
200
$1.43M 0.08%
5,785
-62
6 7
8
9 10