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

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

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
CVU icon
2701
CPI Aerostructures
CVU
$61.2M
– –
-600
CYTK icon
2702
Cytokinetics
CYTK
$7.39B
– –
-5
DBE icon
2703
Invesco DB Energy Fund
DBE
$60.3M
– –
-40
DEA
2704
Easterly Government Properties
DEA
$1.04B
– –
-747
EXI icon
2705
iShares Global Industrials ETF
EXI
$1.21B
– –
-1,276
EXPI icon
2706
eXp World Holdings
EXPI
$1.05B
– –
-41
EZM icon
2707
WisdomTree US MidCap Fund
EZM
$837M
– –
-20
FCOM icon
2708
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
– –
-25
PAX icon
2709
Patria Investments
PAX
$1.91B
– –
-195
FDD icon
2710
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
– –
-25
FDLO icon
2711
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-284
FENY icon
2712
Fidelity MSCI Energy Index ETF
FENY
$1.65B
– –
-200
FID icon
2713
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
– –
-10
FIDI icon
2714
Fidelity International High Dividend ETF
FIDI
$284M
– –
-75
POWR
2715
iShares U.S. Power Infrastructure ETF
POWR
$111M
– –
-160
FINX icon
2716
Global X FinTech ETF
FINX
$219M
– –
-30
FLGT icon
2717
Fulgent Genetics
FLGT
$452M
– –
-12
FLNC icon
2718
Fluence Energy
FLNC
$1.96B
– –
-13
FLRN icon
2719
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-83
FNDC icon
2720
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-662
FPI
2721
Farmland Partners
FPI
$541M
– –
-100
FSTA icon
2722
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-10
FSV icon
2723
FirstService
FSV
$6.84B
– –
-86
FTS icon
2724
Fortis
FTS
$29.3B
– –
-318
FXA icon
2725
Invesco CurrencyShares Australian Dollar Trust
FXA
$101M
– –
-75
107 108
109
110 111