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
351
$315K 0.04%
+7,890
352
$314K 0.04%
11,327
-3,422
353
$313K 0.04%
5,212
+1,249
354
$312K 0.04%
+14,330
355
$311K 0.04%
11,608
356
$309K 0.04%
9,946
+499
357
$307K 0.04%
5,989
+1,483
358
$304K 0.04%
5,034
-6
359
$304K 0.04%
10,080
+3,498
360
$303K 0.04%
+8,531
361
$300K 0.04%
10,957
-1,245
362
$300K 0.04%
3,978
363
$299K 0.04%
4,070
-1,487
364
$299K 0.04%
3,324
365
$297K 0.04%
8,870
+2,170
366
$297K 0.04%
7,616
-1,246
367
$297K 0.04%
5,034
368
$294K 0.04%
9,630
+2,198
369
$292K 0.04%
+10,255
370
$291K 0.03%
1,268
+376
371
$290K 0.03%
20,556
-2,892
372
$289K 0.03%
2,399
+427
373
$287K 0.03%
1,352
+213
374
$287K 0.03%
3,459
+1,085
375
$286K 0.03%
17,077
+79
13 14
15
16 17