BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
1W: -1.2%
1M: -0.9%
3M: -3.9%
YTD: +5.7%
1Y: +4.2%
3Y: +49.5%
5Y: +33.1%
$17.21
+0.15 (+0.88%)
Weekly Expected Move ±1.6%
$17
$17
$17
$17
$18
Key Statistics
AUM$272M
Holdings291
Top 10 Wt27.7%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E6.8
P/B0.9
Div Yield2.19%
ROE14.8%
% Profitable81%
Inception2020-03-31
Sector Allocation
Financial Services
34.2%
Real Estate
15.3%
Industrials
12.5%
Technology
9.9%
Healthcare
5.6%
Communication Services
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 6.02% | $14.1M | 79,337 |
| 2 | Apple Inc. | AAPL.DE | 4.44% | $10.4M | 39,312 |
| 3 | Ishares Gold Trust | IAU | 3.04% | $7.1M | 71,732 |
| 4 | Direxion Shares ETF Trust | SPXL | 2.96% | $6.9M | 31,500 |
| 5 | Ishares Inc | EWY | 2.80% | $6.5M | 43,257 |
| 6 | Alphabet Inc. | GOOGL.SW | 2.22% | $5.2M | 16,657 |
| 7 | Alphabet Inc. | ABEC.F | 1.78% | $4.2M | 13,354 |
| 8 | iShares Trust | IEI | 1.49% | $3.5M | 28,831 |
| 9 | iShares Trust | SHY | 1.48% | $3.5M | 41,592 |
| 10 | DBX ETF Trust | ASHR | 1.46% | $3.4M | 100,254 |