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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
501
– –
-7,270
502
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-6,152
503
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-4,106
504
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-5,846
505
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-3,744
506
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-24,908
507
– –
-4,028
508
– –
-2,302
509
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-1,253
510
– –
-408
511
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-1,200
512
– –
-16,900
513
– –
-2,557
514
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-24,550
515
– –
-5,846
516
– –
-8,651
517
– –
-851
518
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-2,392
519
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-2,401
520
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-8,959
521
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-5,449
522
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-3,571
523
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-1,802
524
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-5,806
525
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-10,486
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