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Price related data not available

Price related data not available

Returns

Time FrameBALTS&P500
1-Week Return0.5%2.89%
1-Month Return0.84%3.53%
3-Month Return2.09%8.18%
6-Month Return5.21%23.98%
1-Year Return6.53%18.12%
3-Year Return26.37%77.97%
5-Year Return28.48%108.32%

Largest Holdings

Stock name Ticker Weight
default-img Spy 09/30/2022 0.94 C
-
201.84%
default-img Spy 09/30/2022 386.3 C
-
8.26%
default-img Spy 09/30/2022 377.25 P
-
5.93%
default-img Spy 09/30/2022 301.8 P
-
0.71%

Sector Breakdown

Sector Weight
Information Technology
35.92%
Financials
12.75%
Consumer discretionary
10.56%
Communication services
10.33%
Health care
9.21%
All Others
21.22%

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