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
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
– –
-4,697
483
– –
-24,550
484
– –
-5,846
485
– –
-3,056
486
– –
-2,557
487
– –
-8,651
488
– –
-851
489
– –
-2,392
490
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-2,401
491
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-1,238
492
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-8,959
493
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-5,449
494
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-619
495
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-3,571
496
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-1,802
497
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-10,486
498
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-1,867
499
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-12,082
500
– –
-5,610
17 18 19
20
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