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
76
$2.73M 0.33%
70,047
+9,514
77
$2.71M 0.33%
96,757
-18,097
78
$2.66M 0.32%
104,610
+2,777
79
$2.64M 0.32%
3,831
-1,126
80
$2.63M 0.32%
52,423
-2,075
81
$2.61M 0.31%
153,802
-1,559
82
$2.54M 0.3%
209,470
-7,960
83
$2.53M 0.3%
85,921
-10,357
84
$2.52M 0.3%
23,754
-3,324
85
$2.49M 0.3%
49,802
-3,577
86
$2.46M 0.29%
24,880
+22,554
87
$2.33M 0.28%
16,182
+226
88
$2.24M 0.27%
91,159
-53,636
89
$2.22M 0.27%
73,615
-296
90
$2.15M 0.26%
84,724
-7,365
91
$2.14M 0.26%
10,017
+477
92
$2.13M 0.26%
112,752
-60,600
93
$2.12M 0.25%
81,990
-7,493
94
$2.11M 0.25%
81,524
-2,972
95
$2.06M 0.25%
70,371
-2,579
96
$2.05M 0.25%
27,914
-6,280
97
$2.04M 0.24%
66,030
-7,926
98
$2.04M 0.24%
12,473
+1,198
99
$2.01M 0.24%
46,668
-3,188
100
$1.99M 0.24%
21,797
+4,575
2 3
4
5 6