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SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$5.54M
2
+$4.69M
3
+$3.82M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
MRK icon
Merck
MRK
+$2.52M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$1.57M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

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
476
$64K 0.01%
+18,200
477
$21K ﹤0.01%
2,414
+1,200
478
$17K ﹤0.01%
1,250
-130
479
$15K ﹤0.01%
842
480
$9K ﹤0.01%
75,073
-4,700
481
– –
0
482
– –
-6,450
483
– –
-4,697
484
– –
-3,056
485
– –
-9,687
486
– –
-8,462
487
– –
-1,238
488
– –
-619
489
– –
-1,867
490
– –
-12,082
491
– –
-5,610
492
– –
-13,516
493
– –
-10,496
494
– –
-9
495
– –
-7,191
496
– –
-2,665
497
– –
-9,565
498
– –
-35,638
499
– –
-24,223
500
– –
-7,587
17 18 19
20
21