August 2025 Summary For Risk-Managed S&P 100 Strategy
Source: Blueprint Investment Partners
For illustrative purposes only. Diversification does not guarantee investment returns and does not eliminate the risk of loss. Diversification among investment options and asset classes may help to reduce overall volatility.
This Month: Asset Allocation
95% equities, which is upchanged from the prior month and spread across 83 stocks, with 5% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Healthcare and energy
This Month: Largest % Decreases
Consumer defensive and materials
Last Month: Best Performers
Technology and utilities
Last Month: Worst Performers
Consumer staples and healthcare
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