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
51
$3.45M 0.41%
39,486
+613
52
$3.42M 0.41%
110,341
-13,240
53
$3.4M 0.41%
150,020
+6,364
54
$3.4M 0.41%
19,873
+1,383
55
$3.3M 0.4%
18,599
-582
56
$3.3M 0.4%
120,830
-13,693
57
$3.27M 0.39%
31,244
+1,580
58
$3.25M 0.39%
126,365
+45,235
59
$3.21M 0.39%
48,645
+7,351
60
$3.21M 0.38%
36,839
+23,427
61
$3.07M 0.37%
75,845
-882
62
$3.06M 0.37%
37,386
-10,390
63
$3.05M 0.37%
10,414
-672
64
$3.03M 0.36%
11,350
+1,424
65
$3.03M 0.36%
62,718
-2,362
66
$3.03M 0.36%
35,144
+28,239
67
$3M 0.36%
99,700
-28,100
68
$2.99M 0.36%
47,205
-5,923
69
$2.99M 0.36%
21,619
-227
70
$2.98M 0.36%
141,718
+59,424
71
$2.96M 0.36%
82,848
-184
72
$2.93M 0.35%
9,533
+3,059
73
$2.81M 0.34%
17,194
+1,605
74
$2.79M 0.33%
26,866
-538
75
$2.74M 0.33%
20,262
+1,487
1 2
3
4 5