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
326
$362K 0.04%
9,590
+1,321
327
$361K 0.04%
794
-74
328
$361K 0.04%
13,996
-277
329
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+628
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13,603
+209
331
$347K 0.04%
1,260
-247
332
$346K 0.04%
11,400
-2,395
333
$345K 0.04%
2,558
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334
$345K 0.04%
4,248
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335
$344K 0.04%
11,622
-360
336
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5,035
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337
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+10,115
338
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2,076
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339
$340K 0.04%
+12,365
340
$337K 0.04%
13,999
-2,940
341
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343
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7,050
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344
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8,970
-2,110
345
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+696
346
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1,591
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347
$324K 0.04%
2,867
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348
$323K 0.04%
6,735
-365
349
$321K 0.04%
2,407
+238
350
$317K 0.04%
11,499
-3,295
12 13
14
15 16