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
$171M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.13M
3
+$5.02M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M

Top Sells

1
+$8.21M
2
+$3.45M
3
+$2.42M
4
BA icon
Boeing
BA
+$2.12M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.75M

Sector Composition

1 Technology 12.16%
2 Financials 6.02%
3 Consumer Staples 5.22%
4 Healthcare 5.15%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.11%
24,014
+376
27
$1.89M 1.1%
+20,862
28
$1.8M 1.05%
11,733
-3
29
$1.79M 1.05%
19,888
+2,947
30
$1.79M 1.04%
45,525
+1,537
31
$1.77M 1.04%
+28,579
32
$1.76M 1.03%
7,042
-593
33
$1.74M 1.02%
+27,752
34
$1.73M 1.01%
10,465
+655
35
$1.72M 1.01%
+37,141
36
$1.72M 1%
14,293
-3,221
37
$1.7M 0.99%
18,223
+2,290
38
$1.68M 0.98%
23,323
+1,619
39
$1.64M 0.95%
17,077
-10,663
40
$1.6M 0.94%
8,040
-1,580
41
$1.59M 0.93%
+9,197
42
$1.49M 0.87%
31,418
+1,997
43
$1.48M 0.86%
5,740
+1,974
44
$1.43M 0.84%
24,140
-1,134
45
$1.42M 0.83%
15,287
+2,199
46
$1.41M 0.82%
36,083
-25,266
47
$1.31M 0.77%
+19,870
48
$1.28M 0.75%
106,789
+12,813
49
$1.21M 0.7%
22,342
+14,755
50
$1.13M 0.66%
10,956
+358
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2
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