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
1
$7.54M 4.4%
+120,486
2
$7.13M 4.16%
+235,625
3
$6.43M 3.76%
101,192
-3,068
4
$6M 3.5%
61,600
+960
5
$5.66M 3.3%
48,987
-29,854
6
$5.42M 3.16%
34,375
+2,379
7
$5.02M 2.93%
+47,311
8
$4.97M 2.9%
+103,728
9
$4.65M 2.71%
+57,331
10
$4.27M 2.49%
26,509
+7,812
11
$4.12M 2.41%
131,116
-76,784
12
$3.84M 2.24%
155,861
+22,256
13
$3.55M 2.07%
10,474
+929
14
$3.45M 2.02%
+286,357
15
$3.43M 2%
+156,993
16
$3.27M 1.91%
+56,947
17
$2.93M 1.71%
+9,212
18
$2.81M 1.64%
51,878
+10,390
19
$2.69M 1.57%
70,884
-633
20
$2.52M 1.47%
46,848
+11,083
21
$2.46M 1.43%
81,289
-271,775
22
$2.16M 1.26%
92,080
-62,190
23
$2.13M 1.25%
96,949
+18,612
24
$2.11M 1.23%
+77,210
25
$1.95M 1.14%
17,760
+14,141
1
2 3 4 5