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
201
$1.41M 0.08%
19,723
+36
202
$1.4M 0.08%
31,790
+13,474
203
$1.39M 0.08%
31,205
-1,811
204
$1.39M 0.08%
+55,022
205
$1.38M 0.08%
26,887
-1,281
206
$1.38M 0.08%
37,325
-7,014
207
$1.37M 0.08%
18,050
+1,711
208
$1.33M 0.08%
2,742
+44
209
$1.33M 0.08%
48,073
-252
210
$1.33M 0.08%
23,377
-1,905
211
$1.33M 0.08%
37,771
+4,464
212
$1.32M 0.08%
22,313
+738
213
$1.31M 0.08%
12,604
+817
214
$1.31M 0.08%
4,521
+44
215
$1.31M 0.08%
10,581
+50
216
$1.3M 0.08%
15,767
+212
217
$1.29M 0.08%
11,627
+584
218
$1.28M 0.08%
3,534
-11
219
$1.28M 0.08%
24,872
-36
220
$1.27M 0.08%
32,528
221
$1.27M 0.08%
9,858
-707
222
$1.26M 0.07%
12,999
+123
223
$1.26M 0.07%
14,111
+168
224
$1.25M 0.07%
6,775
+12
225
$1.25M 0.07%
47,169
+942
7 8
9
10 11