BTI
Blue Trust Inc Portfolio holdings
AUM
$8.85B
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$8.91B
AUM Growth
+$428M
(+5%)
Holding
2,720
Top Buys
| 1 | +$34.4M | |
| 2 | +$32.6M | |
| 3 | +$16.5M | |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$15.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.4M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$18.8M | |
| 3 | +$17M | |
| 4 |
Vident International Equity Strategy
VIDI
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
Inspire International ETF
WWJD
$463M
| – | – |
-250
|
|
||
2702
Yatra Online
YTRA
$73.2M
| – | – |
-50
|
|
||
2703
Zegna
ZGN
$2.66B
| – | – |
-1,540
|
|
||
|
ILOW
2704
AB International Low Volatility Equity ETF
ILOW
$1.64B
| – | – |
-10,132
|
|