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
1
$37.6M 4.5%
895,284
+36,066
2
$34.2M 4.09%
430,402
-8,526
3
$21.5M 2.58%
345,592
+34,013
4
$20M 2.4%
145,007
-3,986
5
$12.3M 1.47%
318,620
-13,280
6
$11.8M 1.41%
50,604
-501
7
$11.5M 1.37%
392,787
-7,882
8
$11.3M 1.36%
255,053
+26,747
9
$10.7M 1.29%
30,047
+9,619
10
$10.1M 1.21%
89,625
-9,957
11
$10M 1.2%
138,161
+17,162
12
$9.54M 1.14%
77,268
+15,686
13
$9.31M 1.12%
204,063
+29,945
14
$7.99M 0.96%
44,534
+6,849
15
$7.71M 0.92%
311,045
+46,954
16
$7.64M 0.92%
75,187
+18,746
17
$7.61M 0.91%
93,738
+67,273
18
$7.25M 0.87%
290,562
+42,723
19
$7.17M 0.86%
513,692
+105,448
20
$6.92M 0.83%
304,239
+30,001
21
$6.89M 0.83%
72,063
+1,883
22
$6.84M 0.82%
86,694
+21,901
23
$6.76M 0.81%
53,525
+1,330
24
$6.62M 0.79%
264,574
+17,384
25
$6.54M 0.78%
257,674
+16,220
1
2 3 4 5