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
$789M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.16M
3
+$3.44M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
MRK icon
Merck
MRK
+$2.43M

Top Sells

1
+$2.67M
2
+$2.08M
3
+$1.57M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.32M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.9%
3 Consumer Discretionary 3.71%
4 Financials 3.26%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$711K 0.09%
3,314
-18
227
$707K 0.08%
7,360
+2,495
228
$703K 0.08%
10,494
+6,075
229
$684K 0.08%
5,758
+327
230
$680K 0.08%
13,835
-773
231
$676K 0.08%
22,654
-1,758
232
$673K 0.08%
2,973
-74
233
$673K 0.08%
11,544
+445
234
$671K 0.08%
15,300
+5,100
235
$662K 0.08%
5,935
+4,068
236
$658K 0.08%
20,007
+3,716
237
$655K 0.08%
6,590
-748
238
$652K 0.08%
9,470
+1,273
239
$651K 0.08%
31,216
+830
240
$651K 0.08%
23,499
-584
241
$649K 0.08%
7,813
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242
$645K 0.08%
33,748
+5,008
243
$632K 0.08%
4,394
-235
244
$629K 0.08%
18,824
+3,895
245
$627K 0.08%
7,931
+2
246
$626K 0.08%
3,818
+156
247
$623K 0.07%
10,809
+85
248
$621K 0.07%
13,927
-1,733
249
$618K 0.07%
7,386
-212
250
$616K 0.07%
+30,524
8 9
10
11 12