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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
ETF NASDAQ · AUM $272.0M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
234 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 AYI AYI New — 609 shares
2026-02-28 EMR EMR New — 1646 shares
2026-02-28 AXJ.DE AXJ.DE New — 11058 shares
2026-02-28 V.BA V.BA New — 7263 shares
2026-02-28 DUK DUK New — 2182 shares
2026-02-28 0LO4.L 0LO4.L New — 11649 shares
2026-02-28 HON HON New — 868 shares
2026-02-28 VLVLY VLVLY New — 15425 shares
2026-02-28 OGE OGE New — 5241 shares
2026-02-28 SFM SFM New — 2537 shares
2026-02-28 VZ VZ New — 11760 shares
2026-02-28 SO SO New — 2954 shares
2026-02-28 CHTR CHTR New — 138 shares
2026-02-28 AMZN AMZN New — 28547 shares
2026-02-28 MMM.SW MMM.SW New — 1542 shares
2026-02-28 AZN AZN New — 5763 shares
2026-02-28 MS MS New — 3611 shares
2026-02-28 DEO DEO New — 2043 shares
2026-02-28 MFG MFG New — 77437 shares
2026-02-28 ABBV ABBV New — 5021 shares
2026-02-28 EWZ EWZ New — 30405 shares
2026-02-28 CVX CVX New — 5184 shares
2026-02-28 UAE UAE New — 10262 shares
2026-02-28 CNM CNM New — 4325 shares
2026-02-28 BOOT BOOT New — 963 shares
2026-02-28 COF COF New — 1681 shares
2026-02-28 CMWAY CMWAY New — 3992 shares
2026-02-28 C C New — 4551 shares
2026-02-28 FXI FXI New — 75177 shares
2026-02-28 WFAFY WFAFY New — 17113 shares
2026-02-28 RIO RIO New — 3695 shares
2026-02-28 MDT MDT New — 3671 shares
2026-02-28 IAU IAU New — 71732 shares
2026-02-28 MLI MLI New — 2780 shares
2026-02-28 WELL WELL New — 12097 shares
2026-02-28 JEF JEF New — 5894 shares
2026-02-28 WMT WMT New — 17395 shares
2026-02-28 SPXL SPXL New — 14500 shares
2026-02-28 DY DY New — 626 shares
2026-02-28 PFE PFE New — 7745 shares
2026-02-28 UBS UBS New — 11860 shares
2026-02-28 EVR EVR New — 996 shares
2026-02-28 KO KO New — 6021 shares
2026-02-28 ENLAY ENLAY New — 51233 shares
2026-02-28 DOCS DOCS New — 3302 shares
2026-02-28 SPG SPG New — 6999 shares
2026-02-28 SSO SSO New — 18947 shares
2026-02-28 RELX RELX New — 4834 shares
2026-02-28 FHN FHN New — 13358 shares
2026-02-28 AWI AWI New — 1376 shares
1 2 3 ... 5 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms