BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$34.7M
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 2.92%
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
ARKZ
2601
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-456
ARLP icon
2602
Alliance Resource Partners
ARLP
$3.13B
– –
-876
ASO icon
2603
Academy Sports + Outdoors
ASO
$3.91B
– –
-2,111
ATEN icon
2604
A10 Networks
ATEN
$1.24B
– –
-793
FDT icon
2605
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
– –
-17
FNKO icon
2606
Funko
FNKO
$198M
– –
-1,056
FRPT icon
2607
Freshpet
FRPT
$3.14B
– –
-833
FRTY icon
2608
Alger Mid Cap 40 ETF
FRTY
$138M
– –
-300
FSM icon
2609
Fortuna Silver Mines
FSM
$3.18B
– –
-1,707
FTGS icon
2610
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-86
FTQI icon
2611
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
– –
-2,500
IDV icon
2612
iShares International Select Dividend ETF
IDV
$6.95B
– –
-547
USRT icon
2613
iShares Core US REIT ETF
USRT
$3.41B
– –
-2
VCR icon
2614
Vanguard Consumer Discretionary ETF
VCR
$6.53B
– –
-5
VSTS icon
2615
Vestis
VSTS
$908M
– –
-1,046
VXRT
2616
DELISTED
Vaxart
VXRT
– –
-160
WBA
2617
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,307
WEAT icon
2618
Teucrium Wheat Fund
WEAT
$115M
– –
-200
WWJD icon
2619
Inspire International ETF
WWJD
$435M
– –
-250
YTRA icon
2620
Yatra Online
YTRA
$103M
– –
-50
ZGN icon
2621
Zegna
ZGN
$2.43B
– –
-1,540
ILOW
2622
AB International Low Volatility Equity ETF
ILOW
$1.59B
– –
-10,132
MAGN
2623
Magnera Corp
MAGN
$502M
– –
-1,262
ADPT icon
2624
Adaptive Biotechnologies
ADPT
$2.67B
– –
-21
APLD icon
2625
Applied Digital
APLD
$10.5B
– –
-710
103 104
105
106 107