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
1
$43.9M 5.1%
825,490
+108,687
2
$43.4M 5.04%
427,869
+19,921
3
$24.3M 2.82%
138,887
+2,650
4
$18.4M 2.13%
238,294
+209,795
5
$16.8M 1.96%
54,651
+2,579
6
$16.8M 1.95%
333,667
+13,130
7
$16.3M 1.89%
99,880
+9,080
8
$14.6M 1.7%
143,593
-16,766
9
$14.1M 1.64%
315,441
-18,240
10
$13.2M 1.54%
137,445
-12,519
11
$11.1M 1.28%
48,548
+7,248
12
$10.8M 1.25%
23,854
-502
13
$9.93M 1.15%
183,683
+161,502
14
$9.19M 1.07%
66,040
+35,200
15
$9.15M 1.06%
295,874
+189,166
16
$8.18M 0.95%
55,331
+9,765
17
$7.85M 0.91%
130,138
+114,902
18
$7.71M 0.9%
50,465
+4,808
19
$7.32M 0.85%
72,304
+15,372
20
$7.17M 0.83%
19,965
+3,255
21
$6.89M 0.8%
15,193
+5,002
22
$6.72M 0.78%
64,223
-14,701
23
$6.65M 0.77%
203,620
+6,941
24
$6.49M 0.75%
82,941
+11,779
25
$6.33M 0.74%
127,611
+32,646
1
2 3 4 5