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
426
$237K 0.03%
3,887
+60
427
$236K 0.03%
+6,754
428
$235K 0.03%
5,919
429
$235K 0.03%
10,125
+400
430
$234K 0.03%
4,595
-94
431
$233K 0.03%
1,921
+104
432
$231K 0.03%
6,860
-2,126
433
$230K 0.03%
7,984
434
$229K 0.03%
+1,532
435
$229K 0.03%
9,654
-7,161
436
$228K 0.03%
9,477
437
$227K 0.03%
9,101
-50
438
$226K 0.03%
+2,714
439
$226K 0.03%
+3,774
440
$226K 0.03%
1,087
-74
441
$226K 0.03%
+8,368
442
$225K 0.03%
542
+74
443
$224K 0.03%
+9,280
444
$223K 0.03%
+5,477
445
$222K 0.03%
8,505
-2,901
446
$222K 0.03%
4,550
-389
447
$220K 0.03%
1,288
+11
448
$219K 0.03%
5,135
449
$217K 0.03%
+3,434
450
$217K 0.03%
15,426
-3,808
16 17
18
19 20