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
101
$1.97M 0.24%
22,757
+8,023
102
$1.94M 0.23%
103,469
+26,851
103
$1.93M 0.23%
20,337
+2,621
104
$1.92M 0.23%
8,395
+222
105
$1.92M 0.23%
43,538
+4,410
106
$1.9M 0.23%
48,970
+3,597
107
$1.88M 0.23%
15,842
+9,942
108
$1.85M 0.22%
53,662
-13,521
109
$1.83M 0.22%
+63,998
110
$1.81M 0.22%
23,228
-1,070
111
$1.77M 0.21%
46,054
+4,962
112
$1.76M 0.21%
48,322
-3,120
113
$1.75M 0.21%
38,037
+3,611
114
$1.74M 0.21%
+25,183
115
$1.72M 0.21%
72,102
+50,315
116
$1.69M 0.2%
17,553
+13,388
117
$1.69M 0.2%
5,226
+53
118
$1.67M 0.2%
5,080
-6,320
119
$1.64M 0.2%
43,492
-2,010
120
$1.64M 0.2%
67,496
+15,146
121
$1.63M 0.2%
17,562
+810
122
$1.63M 0.19%
32,480
-1,225
123
$1.61M 0.19%
58,283
+22,657
124
$1.61M 0.19%
36,794
+2,488
125
$1.59M 0.19%
7,773
-232
3 4
5
6 7