SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Fund
S&P 500
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
501
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502
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503
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504
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505
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506
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507
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508
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-12,082
509
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-5,610
510
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-13,516
511
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-10,496
512
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-9
513
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-7,191
514
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-2,665
515
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-9,565
516
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-35,638
517
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-24,223
518
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-7,587
519
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-7,270
520
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-4,028
521
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522
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523
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-408
524
– –
-1,200
525
– –
-16,900
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