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
276
$500K 0.06%
7,043
+756
277
$498K 0.06%
2,757
+2
278
$497K 0.06%
10,116
+1,184
279
$497K 0.06%
8,912
+35
280
$491K 0.06%
4,792
+1,215
281
$488K 0.06%
3,289
+715
282
$487K 0.06%
+8,485
283
$477K 0.06%
16,662
+280
284
$474K 0.06%
1,842
-86
285
$473K 0.06%
7,641
+6
286
$470K 0.06%
3,009
+776
287
$463K 0.06%
+10,497
288
$461K 0.06%
7,909
+9
289
$459K 0.06%
+1,597
290
$456K 0.05%
2,614
+4
291
$454K 0.05%
9,619
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292
$452K 0.05%
14,607
+1,676
293
$451K 0.05%
2,488
+132
294
$447K 0.05%
2,993
-95
295
$446K 0.05%
5,576
+1,787
296
$438K 0.05%
5,108
+1,313
297
$438K 0.05%
5,094
-1,052
298
$437K 0.05%
15,801
+143
299
$437K 0.05%
6,424
-489
300
$431K 0.05%
4,720
-21
10 11
12
13 14