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
76
$376K 0.22%
+3,141
77
$375K 0.22%
5,170
-22,213
78
$369K 0.22%
+32,785
79
$363K 0.21%
+11,705
80
$349K 0.2%
+2,230
81
$340K 0.2%
10,964
+13
82
$333K 0.19%
1,380
83
$330K 0.19%
+3,950
84
$325K 0.19%
8,880
85
$323K 0.19%
21,525
86
$322K 0.19%
32,865
+7,650
87
$309K 0.18%
2,428
-492
88
$306K 0.18%
+3,311
89
$304K 0.18%
+6,077
90
$294K 0.17%
10,225
-910
91
$288K 0.17%
20,707
+1,800
92
$277K 0.16%
+1,899
93
$269K 0.16%
+2,934
94
$257K 0.15%
4,212
95
$255K 0.15%
+8,450
96
$254K 0.15%
+3,404
97
$250K 0.15%
2,806
+727
98
$244K 0.14%
1,121
99
$244K 0.14%
1,728
100
$237K 0.14%
17,728
+4,600
2 3
4
5 6