BTI

Blue Trust Inc Portfolio holdings

AUM $7.8B

AUM

$7.8B

AUM Growth

-$4.9M (-0.1%)

Cap. Flow

+$3.54M

Cap. Flow % of AUM

0.05%

Top 10 Holdings %Top 10 Hldgs %

52.83%

Holding

2,588

New

160

Increased

1,277

Reduced

493

Closed

114

Top Buys

1	iShares MSCI USA Quality Factor ETF QUAL	$22.7M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$16.2M
3	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF	$12.6M
4	iShares Core S&P Total US Stock Market ETF ITOT	$12.3M
5	iShares Core S&P US Value ETF IUSV	$11.7M

Top Sells

1	Vanguard Short-Term Treasury ETF VGSH	$82.7M
2	iShares 7-10 Year Treasury Bond ETF IEF	$22M
3	Vident US Equity Strategy ETF VUSE	$20.7M
4	US Diversified Real Estate ETF PPTY	$15.4M
5	Vanguard S&P 500 ETF VOO	$15.2M

Sector Composition

1	Technology	2.35%
2	Financials	1.91%
3	Consumer Staples	1.78%
4	Healthcare	1.74%
5	Industrials	1.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2476	2476 Inspire 500 ETF PTL $321M	$0	0%	0 -28	Closed	–
2477	GTM 2477 ZoomInfo Technologies GTM $3.14B	$0	0%	0 -16,599	Closed	–
2478	2478 iShares Exponential Technologies ETF XT $3.21B	$0	0%	0 -150	Closed	–
2479	2479 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.65B	$0	0%	0 -11	Closed	–
2480	2480 SPDR S&P Homebuilders ETF XHB $1.1B	$0	0%	0 -175	Closed	–
2481	2481 AllianceBernstein AB $4.3B	$0	0%	0 -312	Closed	–
2482	2482 Acadia Healthcare ACHC $2.12B	$0	0%	0 -20	Closed	–
2483	2483 Archer Aviation ACHR $5.82B	$0	0%	0 -400	Closed	–
2484	2484 Federal Agricultural Mortgage AGM $2B	$0	0%	0 -126	Closed	–
2485	2485 AGNC Investment AGNC $8.99B	$0	0%	0 -15,800	Closed	–
2486	2486 American Superconductor AMSC $994M	$0	0%	0 -55	Closed	–
2487	2487 iShares Core 80/20 Aggressive Allocation ETF AOA $2.3B	$0	0%	0 -725	Closed	–
2488	ARR 2488 Armour Residential REIT ARR $1.3B	$0	0%	0 -23	Closed	–
2489	2489 Bank of America Series L BAC.PRL $3.6B	$0	0%	0 -63	Closed	–
2490	2490 JPMorgan BetaBuilders Canada ETF BBCA $8.04B	$0	0%	0 -1,003	Closed	–
2491	2491 Barings BDC BBDC $948M	$0	0%	0 -547	Closed	–
2492	2492 Bright Horizons BFAM $7.26B	$0	0%	0 -6	Closed	–
2493	2493 Big 5 Sporting Goods BGFV $25.8M	$0	0%	0 -470	Closed	–
2494	2494 VictoryShares US Large Cap High Div Volatility Wtd ETF CDL $340M	$0	0%	0 -202	Closed	–
2495	2495 Capital Group Core Plus Income ETF CGCP $4.81B	$0	0%	0 -6	Closed	–
2496	2496 Global X Copper Miners ETF NEW COPX $1.95B	$0	0%	0 -50	Closed	–
2497	2497 CEL-SCI Corp CVM $224M	$0	0%	0 -2,877	Closed	–
2498	2498 Invesco Zacks Multi-Asset Income ETF CVY $111M	$0	0%	0 -377	Closed	–
2499	2499 Data Storage Corp DTST $26.9M	$0	0%	0 -100	Closed	–
2500	2500 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.9B	$0	0%	0 -102	Closed	–