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
126
$1.58M 0.19%
30,807
+9,029
127
$1.57M 0.19%
36,078
-543
128
$1.57M 0.19%
10,126
-768
129
$1.52M 0.18%
44,563
-2,339
130
$1.51M 0.18%
27,034
-206
131
$1.48M 0.18%
49,448
-4,591
132
$1.48M 0.18%
3,134
-28
133
$1.47M 0.18%
30,976
-11,705
134
$1.44M 0.17%
56,239
-3,775
135
$1.37M 0.16%
36,078
-3,433
136
$1.35M 0.16%
105,679
-473
137
$1.35M 0.16%
12,830
-3,411
138
$1.34M 0.16%
80,435
-12,398
139
$1.34M 0.16%
9,959
+807
140
$1.31M 0.16%
7,820
+75
141
$1.3M 0.16%
46,611
+3,132
142
$1.28M 0.15%
20,904
-4,110
143
$1.28M 0.15%
6,796
+722
144
$1.27M 0.15%
13,908
-17,165
145
$1.27M 0.15%
13,151
+702
146
$1.26M 0.15%
5,587
+52
147
$1.25M 0.15%
44,468
-1,606
148
$1.25M 0.15%
34,870
+1,352
149
$1.23M 0.15%
30,650
+3,274
150
$1.23M 0.15%
44,148
+6,668
4 5
6
7 8