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
151
$1.2M 0.14%
+41,470
152
$1.17M 0.14%
10,777
+350
153
$1.17M 0.14%
3,021
+196
154
$1.16M 0.14%
23,154
+4,283
155
$1.16M 0.14%
31,065
+3,752
156
$1.16M 0.14%
26,175
+1,221
157
$1.16M 0.14%
12,127
+3,045
158
$1.14M 0.14%
45,031
+4,452
159
$1.13M 0.14%
13,475
+1,848
160
$1.13M 0.14%
15,694
+521
161
$1.13M 0.13%
34,902
+10,108
162
$1.12M 0.13%
12,209
-446
163
$1.11M 0.13%
12,196
-1,513
164
$1.09M 0.13%
8,009
-63
165
$1.08M 0.13%
25,904
+437
166
$1.07M 0.13%
37,506
-1,640
167
$1.07M 0.13%
24,236
-513
168
$1.05M 0.13%
+39,401
169
$1.05M 0.13%
14,003
+103
170
$1.05M 0.13%
6,354
-1,319
171
$1.04M 0.13%
12,943
+686
172
$1.04M 0.13%
+14,059
173
$1.04M 0.12%
8,420
-164
174
$1.04M 0.12%
62,252
+3,502
175
$1.02M 0.12%
21,344
+3,758
5 6
7
8 9