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
51
$1.06M 0.62%
27,811
+2,585
52
$1.04M 0.61%
5,464
+3,866
53
$1.04M 0.61%
+14,550
54
$1.02M 0.59%
+27,421
55
$1M 0.58%
5,472
+30
56
$928K 0.54%
+17,031
57
$910K 0.53%
+35,329
58
$883K 0.52%
6,737
+1,999
59
$862K 0.5%
40,646
+15,216
60
$809K 0.47%
+5,466
61
$795K 0.46%
3,078
+93
62
$737K 0.43%
+13,295
63
$733K 0.43%
29,497
+15,526
64
$706K 0.41%
+15,754
65
$651K 0.38%
+9,855
66
$651K 0.38%
27,193
+16,142
67
$615K 0.36%
2,904
+813
68
$573K 0.33%
+20,117
69
$573K 0.33%
8,096
+1,496
70
$533K 0.31%
9,180
+4,840
71
$518K 0.3%
+1,816
72
$448K 0.26%
2,683
+1,337
73
$414K 0.24%
+62,760
74
$390K 0.23%
+2,005
75
$387K 0.23%
+5,483
1 2
3
4 5