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
26
$6.34M 0.76%
23,725
+15,547
27
$5.97M 0.72%
22,506
-1,122
28
$5.78M 0.69%
87,356
+8,539
29
$5.76M 0.69%
260,022
+39,447
30
$5.7M 0.68%
279,585
+65,857
31
$5.6M 0.67%
274,097
+71,023
32
$5.4M 0.65%
15,055
+1,475
33
$5.16M 0.62%
113,105
+1,700
34
$4.89M 0.59%
113,211
+3,480
35
$4.72M 0.57%
57,608
+1,682
36
$4.56M 0.55%
16,526
+755
37
$4.51M 0.54%
50,315
-2,394
38
$4.51M 0.54%
8,936
+241
39
$4.5M 0.54%
67,708
+2,246
40
$4.41M 0.53%
26,578
+2,805
41
$4.25M 0.51%
44,601
+11,612
42
$4.04M 0.48%
85,156
+9,216
43
$4.04M 0.48%
100,449
-5,437
44
$3.98M 0.48%
38,931
-4,509
45
$3.96M 0.47%
89,044
+1,763
46
$3.9M 0.47%
54,156
-19,498
47
$3.86M 0.46%
17,828
+1,255
48
$3.84M 0.46%
49,029
+38,608
49
$3.81M 0.46%
128,433
+9,484
50
$3.52M 0.42%
42,934
+3,047
1
2
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