BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.8M
3
+$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

Sector Composition

1 Technology 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
2501
Riot Platforms
RIOT
$6.45B
$247 ﹤0.01%
13
-37
GOOD
2502
Gladstone Commercial Corp
GOOD
$515M
$246 ﹤0.01%
+20
VRNT icon
2503
Verint Systems
VRNT
$1.23B
$243 ﹤0.01%
12
-1,163
COMB icon
2504
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$90.7M
$240 ﹤0.01%
11
GLP icon
2505
Global Partners
GLP
$1.51B
$240 ﹤0.01%
+5
UWMC icon
2506
UWM Holdings
UWMC
$1.11B
$238 ﹤0.01%
39
CENTA icon
2507
Central Garden & Pet Co Class A
CENTA
$1.77B
$236 ﹤0.01%
8
CRNT icon
2508
Ceragon Networks
CRNT
$211M
$233 ﹤0.01%
100
CCOI icon
2509
Cogent Communications
CCOI
$1.23B
$230 ﹤0.01%
6
-90
BEAM icon
2510
Beam Therapeutics
BEAM
$2.35B
$218 ﹤0.01%
9
FXI icon
2511
iShares China Large-Cap ETF
FXI
$6.86B
$206 ﹤0.01%
+5
AMZA icon
2512
InfraCap MLP ETF
AMZA
$378M
$201 ﹤0.01%
+5
PSCC icon
2513
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.7M
$198 ﹤0.01%
+6
UVXY icon
2514
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$684M
$198 ﹤0.01%
19
FID icon
2515
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$197 ﹤0.01%
+10
SECT icon
2516
Main Sector Rotation ETF
SECT
$2.33B
$189 ﹤0.01%
+3
CURB
2517
Curbline Properties
CURB
$2.42B
$178 ﹤0.01%
8
NTLA icon
2518
Intellia Therapeutics
NTLA
$1.32B
$173 ﹤0.01%
10
BYND icon
2519
Beyond Meat
BYND
$475M
$170 ﹤0.01%
90
ZLAB icon
2520
Zai Lab
ZLAB
$2.58B
$169 ﹤0.01%
5
MDIV icon
2521
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$160 ﹤0.01%
+10
IOSP icon
2522
Innospec
IOSP
$1.82B
$154 ﹤0.01%
2
-670
ATHE
2523
Alterity Therapeutics
ATHE
$63.4M
$150 ﹤0.01%
40
QDEL icon
2524
QuidelOrtho
QDEL
$1.44B
$147 ﹤0.01%
5
-1,962
EHAB icon
2525
Enhabit
EHAB
$390M
$144 ﹤0.01%
18
99 100
101
102 103