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
201
$857K 0.1%
31,133
-5,032
202
$852K 0.1%
8,858
+478
203
$852K 0.1%
4,047
+2,498
204
$812K 0.1%
+7,569
205
$804K 0.1%
22,032
+3,829
206
$803K 0.1%
1,656
-18
207
$796K 0.1%
13,672
-400
208
$796K 0.1%
26,532
+9,957
209
$795K 0.1%
18,487
-1,525
210
$790K 0.09%
51,526
-5,133
211
$762K 0.09%
13,361
-1,696
212
$755K 0.09%
4,021
+114
213
$749K 0.09%
26,778
-6,255
214
$746K 0.09%
14,555
-952
215
$742K 0.09%
67,419
-12
216
$741K 0.09%
12,406
-22
217
$740K 0.09%
4,986
-161
218
$737K 0.09%
45,556
+1,367
219
$734K 0.09%
7,153
+618
220
$731K 0.09%
31,582
-6,560
221
$730K 0.09%
+30,692
222
$724K 0.09%
3,140
+108
223
$720K 0.09%
12,134
-4,513
224
$719K 0.09%
5,699
+264
225
$717K 0.09%
11,443
-6
7 8
9
10 11