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
2501	2501 Pacer Emerging Markets Cash Cows 100 ETF ECOW $88.4M	$0	0%	0 -200	Closed	–
2502	EFC 2502 Ellington Financial EFC $1.2B	$0	0%	0 -11,100	Closed	–
2503	2503 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.83B	$0	0%	0 -14	Closed	–
2504	2504 iShares MSCI Norway ETF ENOR $37.9M	$0	0%	0 -199	Closed	–
2505	2505 Direxion Daily Energy Bull 2X Shares ERX $199M	$0	0%	0 -10	Closed	–
2506	2506 iShares MSCI Japan ETF EWJ $14.6B	$0	0%	0 -103	Closed	–
2507	2507 iShares MSCI France ETF EWQ $401M	$0	0%	0 -200	Closed	–
2508	2508 Fidelity Total Bond ETF FBND $18.2B	$0	0%	0 -236	Closed	–
2509	2509 First Trust Morningstar Dividend Leaders Index Fund FDL $5.33B	$0	0%	0 -2,000	Closed	–
2510	2510 Franklin FTSE Latin America FLLA $32M	$0	0%	0 -19	Closed	–
2511	2511 Schwab Fundamental US Small Company Index ETF FNDA $8.01B	$0	0%	0 -408	Closed	–
2512	2512 Schwab Fundamental International Small Company Index ETF FNDC $2.79B	$0	0%	0 -174	Closed	–
2513	2513 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.77B	$0	0%	0 -388	Closed	–
2514	2514 First Trust US Equity Opportunities ETF FPX $867M	$0	0%	0 -880	Closed	–
2515	2515 First Trust Global Tactical Commodity Strategy Fund FTGC $2.4B	$0	0%	0 -1,885	Closed	–
2516	FTHY 2516 First Trust High Yield Opportunities 2027 Term Fund FTHY $523M	$0	0%	0 -605	Closed	–
2517	2517 The GEO Group GEO $3.83B	$0	0%	0 -500	Closed	–
2518	2518 GUESS GES $577M	$0	0%	0 -1,064	Closed	–
2519	2519 Gaming and Leisure Properties GLPI $12.7B	$0	0%	0 -46	Closed	–
2520	2520 Xtrackers International Real Estate ETF HAUZ $801M	$0	0%	0 -66	Closed	–
2521	2521 Huntsman Corp HUN $2.02B	$0	0%	0 -64	Closed	–
2522	2522 iShares US Pharmaceuticals ETF IHE $549M	$0	0%	0 -23	Closed	–
2523	2523 iShares S&P India Nifty 50 Index Fund INDY $699M	$0	0%	0 -300	Closed	–
2524	2524 iShares International Small Cap Equity Factor ETF ISCF $340M	$0	0%	0 -211	Closed	–
2525	2525 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.08B	$0	0%	0 -106	Closed	–