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
201
$860K 0.1%
24,100
+666
202
$854K 0.1%
6,724
-1,084
203
$854K 0.1%
10,082
+1,240
204
$850K 0.1%
28,148
+5,939
205
$835K 0.1%
3,325
-17,406
206
$823K 0.1%
22,404
+203
207
$820K 0.1%
24,119
+7,993
208
$814K 0.09%
11,748
+1,733
209
$806K 0.09%
24,990
-13,561
210
$805K 0.09%
17,521
+5,293
211
$801K 0.09%
10,284
-516
212
$799K 0.09%
4,826
-40
213
$786K 0.09%
6,798
-21,886
214
$784K 0.09%
13,482
+5,457
215
$778K 0.09%
9,452
-7,544
216
$777K 0.09%
18,499
-16,253
217
$776K 0.09%
11,001
+147
218
$770K 0.09%
+59,115
219
$770K 0.09%
8,986
+4,413
220
$766K 0.09%
12,025
+2,268
221
$760K 0.09%
15,156
-2,026
222
$760K 0.09%
11,919
+2,336
223
$750K 0.09%
16,386
-6,800
224
$741K 0.09%
3,327
+299
225
$724K 0.08%
2,929
+445
7 8
9
10 11