SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
State Street Energy Select Sector SPDR ETF
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
476
$64K 0.01%
+18,200
477
$21K ﹤0.01%
2,414
+1,200
478
$17K ﹤0.01%
12,500
-1,300
479
$15K ﹤0.01%
842
480
$9K ﹤0.01%
75,073
-4,700
481
– –
0
482
– –
-5,610
483
– –
-13,516
484
– –
-10,496
485
– –
-9
486
– –
-7,191
487
– –
-2,665
488
– –
-9,565
489
– –
-35,638
490
– –
-24,223
491
– –
-7,587
492
– –
-7,270
493
– –
-6,450
494
– –
-6,152
495
– –
-4,106
496
– –
-5,846
497
– –
-3,744
498
– –
-24,908
499
– –
-16,900
500
– –
-4,697
17 18 19
20
21