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
101
$237K 0.14%
+1,032
102
$237K 0.14%
7,099
+1,350
103
$235K 0.14%
4,831
-1,225
104
$235K 0.14%
+627
105
$232K 0.14%
7,890
-320
106
$229K 0.13%
2,827
+311
107
$228K 0.13%
1,742
-85
108
$227K 0.13%
+1,966
109
$227K 0.13%
+699
110
$227K 0.13%
960
-689
111
$226K 0.13%
+1,975
112
$225K 0.13%
3,995
+11
113
$224K 0.13%
+1,755
114
$221K 0.13%
1,810
115
$219K 0.13%
740
116
$215K 0.13%
+1,633
117
$210K 0.12%
3,628
+100
118
$208K 0.12%
6,604
-7,428
119
$204K 0.12%
4,031
+300
120
$203K 0.12%
+4,144
121
$171K 0.1%
+10,316
122
$156K 0.09%
7,700
+1,000
123
$33K 0.02%
10,081
124
– –
-3,913
125
– –
-6,500
2 3 4
5
6