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
251
$614K 0.07%
54,814
+843
252
$608K 0.07%
18,040
-218
253
$585K 0.07%
+19,510
254
$583K 0.07%
19,856
+404
255
$582K 0.07%
703
-131
256
$580K 0.07%
4,459
-311
257
$580K 0.07%
8,262
+411
258
$578K 0.07%
11,701
-2,710
259
$574K 0.07%
6,967
-7,737
260
$571K 0.07%
20,391
-2,757
261
$563K 0.07%
23,503
+11,645
262
$556K 0.07%
19,994
-924
263
$556K 0.07%
5,633
+6
264
$552K 0.07%
22,261
-2,308
265
$550K 0.07%
14,812
+501
266
$545K 0.07%
18,056
267
$537K 0.06%
4,432
+346
268
$535K 0.06%
1,984
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269
$531K 0.06%
21,113
-3,722
270
$525K 0.06%
7,256
+14
271
$524K 0.06%
18,337
+139
272
$524K 0.06%
17,692
-4,496
273
$518K 0.06%
11,851
-169
274
$513K 0.06%
49,491
+4,547
275
$512K 0.06%
+17,284
9 10
11
12 13