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
1
$61.9M 3.68%
365,827
+1,471
2
$50.2M 2.98%
122,194
+2,774
3
$41.1M 2.44%
1,474,452
+60,300
4
$40.1M 2.38%
74,450
+7,374
5
$39.8M 2.37%
158,943
+2,707
6
$39.6M 2.36%
408,830
-621
7
$35.2M 2.09%
197,610
+2,226
8
$33.1M 1.97%
246,449
-1,508
9
$30.7M 1.83%
680,112
-92,310
10
$26.3M 1.56%
223,596
+11,072
11
$25M 1.48%
59,271
+2,857
12
$23.4M 1.39%
106,801
+2
13
$21M 1.25%
314,379
+3,200
14
$19.1M 1.14%
197,480
+19,011
15
$19.1M 1.13%
363,219
+27,461
16
$19M 1.13%
371,528
-3,027
17
$18.9M 1.12%
274,197
-4,872
18
$18M 1.07%
515,384
+95,248
19
$17.8M 1.06%
503,425
+59,227
20
$17.4M 1.03%
29,699
+619
21
$16.4M 0.97%
295,765
+21,007
22
$16.1M 0.96%
263,124
+11,032
23
$15M 0.89%
25,488
+6,120
24
$14.7M 0.87%
560,686
+289,719
25
$13.9M 0.82%
89,455
+11,070
1
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