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
451
$215K 0.03%
4,468
-800
452
$215K 0.03%
5,411
-25,570
453
$213K 0.03%
13,194
-6,478
454
$212K 0.03%
8,051
-3,012
455
$212K 0.03%
7,012
-333
456
$212K 0.03%
6,288
+1,026
457
$212K 0.03%
6,138
-1,033
458
$212K 0.03%
7,443
-6,951
459
$211K 0.03%
+6,424
460
$207K 0.02%
1,336
-27
461
$206K 0.02%
7,921
-175
462
$204K 0.02%
6,124
-2,125
463
$203K 0.02%
+18,882
464
$201K 0.02%
5,086
-214
465
$200K 0.02%
10,808
+40
466
$200K 0.02%
+2,635
467
$178K 0.02%
16,318
-6,844
468
$176K 0.02%
26,055
+114
469
$135K 0.02%
+10,269
470
$128K 0.02%
11,090
471
$122K 0.01%
10,267
-4,498
472
$106K 0.01%
+11,505
473
$81K 0.01%
684
474
$78K 0.01%
10,372
-22,208
475
$71K 0.01%
14,553
-375
17 18
19
20 21