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
301
$431K 0.05%
14,550
+7,358
302
$431K 0.05%
850
+11
303
$426K 0.05%
9,784
+1,423
304
$425K 0.05%
3,236
+595
305
$423K 0.05%
10,350
-839
306
$419K 0.05%
+18,839
307
$418K 0.05%
2,935
-457
308
$415K 0.05%
9,350
+1,460
309
$414K 0.05%
1,402
+446
310
$409K 0.05%
13,290
+3,770
311
$408K 0.05%
6,109
+139
312
$405K 0.05%
8,869
-733
313
$405K 0.05%
7,998
+3,612
314
$401K 0.05%
9,875
+27
315
$396K 0.05%
12,918
-1,234
316
$395K 0.05%
+16,209
317
$389K 0.05%
7,880
318
$388K 0.05%
11,943
+1,598
319
$385K 0.05%
+7,786
320
$381K 0.05%
3,570
+412
321
$380K 0.05%
5,185
+491
322
$380K 0.05%
6,121
+992
323
$378K 0.05%
19,367
-2,498
324
$377K 0.05%
2,627
+903
325
$376K 0.05%
7,718
-2,597
11 12
13
14 15