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
401
$265K 0.03%
4,264
-221
402
$264K 0.03%
4,746
-480
403
$262K 0.03%
4,663
+643
404
$261K 0.03%
+3,012
405
$260K 0.03%
3,043
-307
406
$260K 0.03%
5,678
-887
407
$260K 0.03%
11,526
+244
408
$257K 0.03%
843
-24
409
$256K 0.03%
3,595
+149
410
$256K 0.03%
4,169
-297
411
$256K 0.03%
21,981
+7,124
412
$255K 0.03%
23,983
-2,523
413
$252K 0.03%
1,834
-7
414
$252K 0.03%
4,574
-269
415
$250K 0.03%
7,034
+323
416
$249K 0.03%
9,524
-1,266
417
$249K 0.03%
3,716
418
$246K 0.03%
3,528
-4,835
419
$244K 0.03%
8,592
+50
420
$243K 0.03%
442
+30
421
$242K 0.03%
14,095
+666
422
$242K 0.03%
+6,817
423
$241K 0.03%
5,437
-477
424
$239K 0.03%
11,009
-1,950
425
$238K 0.03%
+3,042
15 16
17
18 19