BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
2501
Riot Platforms
RIOT
$5.26B
$247 ﹤0.01%
13
-37
GOOD
2502
Gladstone Commercial Corp
GOOD
$598M
$246 ﹤0.01%
+20
VRNT
2503
DELISTED
Verint Systems
VRNT
$243 ﹤0.01%
12
-1,163
COMB icon
2504
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$240 ﹤0.01%
11
GLP icon
2505
Global Partners
GLP
$1.61B
$240 ﹤0.01%
+5
UWMC icon
2506
UWM Holdings
UWMC
$1.14B
$238 ﹤0.01%
39
CENTA icon
2507
Central Garden & Pet Co Class A
CENTA
$2.03B
$236 ﹤0.01%
8
CRNT icon
2508
Ceragon Networks
CRNT
$201M
$233 ﹤0.01%
100
CCOI icon
2509
Cogent Communications
CCOI
$1.15B
$230 ﹤0.01%
6
-90
BEAM icon
2510
Beam Therapeutics
BEAM
$2.7B
$218 ﹤0.01%
9
FXI icon
2511
iShares China Large-Cap ETF
FXI
$5.97B
$206 ﹤0.01%
+5
AMZA icon
2512
InfraCap MLP ETF
AMZA
$443M
$201 ﹤0.01%
+5
PSCC icon
2513
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.4M
$198 ﹤0.01%
+6
UVXY icon
2514
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$493M
$198 ﹤0.01%
4
FID icon
2515
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$197 ﹤0.01%
+10
SECT icon
2516
Main Sector Rotation ETF
SECT
$2.39B
$189 ﹤0.01%
+3
CURB
2517
Curbline Properties
CURB
$2.88B
$178 ﹤0.01%
8
NTLA icon
2518
Intellia Therapeutics
NTLA
$1.59B
$173 ﹤0.01%
10
BYND icon
2519
Beyond Meat
BYND
$360M
$170 ﹤0.01%
90
ZLAB icon
2520
Zai Lab
ZLAB
$2.16B
$169 ﹤0.01%
5
MDIV icon
2521
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$160 ﹤0.01%
+10
IOSP icon
2522
Innospec
IOSP
$1.79B
$154 ﹤0.01%
2
-670
ATHE
2523
Alterity Therapeutics
ATHE
$62.2M
$150 ﹤0.01%
40
QDEL icon
2524
QuidelOrtho
QDEL
$1.42B
$147 ﹤0.01%
5
-1,962
EHAB icon
2525
Enhabit
EHAB
$690M
$144 ﹤0.01%
18
99 100
101
102 103