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
376
$286K 0.03%
5,208
+820
377
$285K 0.03%
11,050
-2,355
378
$285K 0.03%
7,055
+1,191
379
$284K 0.03%
1,513
-293
380
$284K 0.03%
3,162
-90
381
$284K 0.03%
+10,140
382
$282K 0.03%
8,679
-4,861
383
$282K 0.03%
4,477
-299
384
$282K 0.03%
3,053
+285
385
$281K 0.03%
5,336
-2,120
386
$280K 0.03%
3,766
-428
387
$278K 0.03%
6,959
-813
388
$277K 0.03%
3,101
+894
389
$276K 0.03%
32,466
+19,647
390
$276K 0.03%
+10,403
391
$274K 0.03%
5,300
-373
392
$274K 0.03%
13,546
-612
393
$273K 0.03%
6,060
+32
394
$272K 0.03%
4,700
-862
395
$271K 0.03%
6,772
396
$271K 0.03%
3,542
-27
397
$270K 0.03%
9,657
398
$270K 0.03%
11,985
-5,751
399
$268K 0.03%
9,196
400
$266K 0.03%
+9,281
14 15
16
17 18