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
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
2651
Fidelity MSCI Energy Index ETF
FENY
$1.37B
– –
-200
FID icon
2652
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$133M
– –
-10
FIDI icon
2653
Fidelity International High Dividend ETF
FIDI
$221M
– –
-75
POWR
2654
iShares U.S. Power Infrastructure ETF
POWR
$76.2M
– –
-160
FINX icon
2655
Global X FinTech ETF
FINX
$247M
– –
-30
FLGT icon
2656
Fulgent Genetics
FLGT
$868M
– –
-12
FLNC icon
2657
Fluence Energy
FLNC
$3.56B
– –
-13
FLRN icon
2658
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-83
FNDC icon
2659
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-662
FPI
2660
Farmland Partners
FPI
$461M
– –
-100
FSTA icon
2661
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-10
FSV icon
2662
FirstService
FSV
$7.42B
– –
-86
FTS icon
2663
Fortis
FTS
$26.2B
– –
-318
FXB icon
2664
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
– –
-34
FXC icon
2665
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.7M
– –
-75
FXE icon
2666
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
– –
-26
FXF icon
2667
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
– –
-45
FXI icon
2668
iShares China Large-Cap ETF
FXI
$6.56B
– –
-5
FXY icon
2669
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
– –
-162
FYX icon
2670
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
– –
-7
GAB icon
2671
Gabelli Equity Trust
GAB
$1.89B
– –
-400
GHM icon
2672
Graham Corp
GHM
$815M
– –
-515
IDOG icon
2673
ALPS International Sector Dividend Dogs ETF
IDOG
$444M
– –
-60
IEP icon
2674
Icahn Enterprises
IEP
$4.69B
– –
-10
IEZ icon
2675
iShares US Oil Equipment & Services ETF
IEZ
$166M
– –
-770
105 106
107
108 109