BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
2,721
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 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
1776
Fortune Brands Innovations
FBIN
$6.08B
$13.6K ﹤0.01%
255
-7
ASIX icon
1777
AdvanSix
ASIX
$503M
$13.6K ﹤0.01%
702
SUN icon
1778
Sunoco
SUN
$7.05B
$13.6K ﹤0.01%
+272
FHLC icon
1779
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$13.6K ﹤0.01%
203
+3
ADNT icon
1780
Adient
ADNT
$1.97B
$13.5K ﹤0.01%
562
+10
FAD icon
1781
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$352M
$13.5K ﹤0.01%
84
XBI icon
1782
State Street SPDR S&P Biotech ETF
XBI
$6.36B
$13.5K ﹤0.01%
+135
SFNC icon
1783
Simmons First National
SFNC
$2.51B
$13.5K ﹤0.01%
704
+168
LNC icon
1784
Lincoln National
LNC
$7.7B
$13.4K ﹤0.01%
332
+10
SBSW icon
1785
Sibanye-Stillwater
SBSW
$7.4B
$13.4K ﹤0.01%
+1,191
PAVE icon
1786
Global X US Infrastructure Development ETF
PAVE
$9.68B
$13.3K ﹤0.01%
280
+24
ASA
1787
ASA Gold and Precious Metals
ASA
$872M
$13.3K ﹤0.01%
+290
UTZ icon
1788
Utz Brands
UTZ
$910M
$13.2K ﹤0.01%
1,089
-67
VCLT icon
1789
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
$13.1K ﹤0.01%
+169
VABK icon
1790
Virginia National Bankshares
VABK
$213M
$13.1K ﹤0.01%
337
VOOG icon
1791
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$13.1K ﹤0.01%
30
+28
HTHT icon
1792
Huazhu Hotels Group
HTHT
$12.2B
$13.1K ﹤0.01%
334
-87
IVT icon
1793
InvenTrust Properties
IVT
$2.14B
$13.1K ﹤0.01%
456
TTC icon
1794
Toro Company
TTC
$7.26B
$13K ﹤0.01%
170
+42
NANR icon
1795
SPDR S&P North American Natural Resources ETF
NANR
$658M
$12.9K ﹤0.01%
200
FTA icon
1796
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$12.9K ﹤0.01%
155
+1
VIXY icon
1797
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
$12.9K ﹤0.01%
400
+150
MGM icon
1798
MGM Resorts International
MGM
$8.79B
$12.9K ﹤0.01%
371
-7
HOG icon
1799
Harley-Davidson
HOG
$3.3B
$12.8K ﹤0.01%
459
-3
IXUS icon
1800
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$12.8K ﹤0.01%
155
-489
70 71
72
73 74