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
AQN icon
1826
Algonquin Power & Utilities
AQN
$4.27B
$11.6K ﹤0.01%
2,162
+229
OTEX icon
1827
Open Text
OTEX
$9.71B
$11.6K ﹤0.01%
+310
KBE icon
1828
State Street SPDR S&P Bank ETF
KBE
$1.44B
$11.6K ﹤0.01%
+195
GROY icon
1829
Gold Royalty Corp
GROY
$620M
$11.6K ﹤0.01%
3,000
BIPC icon
1830
Brookfield Infrastructure
BIPC
$5.45B
$11.6K ﹤0.01%
281
-89
TLX
1831
Telix Pharmaceuticals
TLX
$3.48B
$11.5K ﹤0.01%
+1,206
SPNS icon
1832
Sapiens International
SPNS
$2.41B
$11.5K ﹤0.01%
+268
COM icon
1833
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$11.5K ﹤0.01%
400
WB icon
1834
Weibo
WB
$2.64B
$11.5K ﹤0.01%
925
-709
UVIX icon
1835
2x Long VIX Futures ETF
UVIX
$459M
$11.4K ﹤0.01%
1,150
+700
WULF icon
1836
TeraWulf
WULF
$6.6B
$11.4K ﹤0.01%
+1,000
PALL icon
1837
abrdn Physical Palladium Shares ETF
PALL
$673M
$11.4K ﹤0.01%
100
QQQE icon
1838
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$11.4K ﹤0.01%
112
+53
FXG icon
1839
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$11K ﹤0.01%
176
+16
IYK icon
1840
iShares US Consumer Staples ETF
IYK
$1.26B
$11K ﹤0.01%
162
+87
ESS icon
1841
Essex Property Trust
ESS
$16.4B
$11K ﹤0.01%
41
-4
BLOK icon
1842
Amplify Blockchain Technology ETF
BLOK
$1.51B
$10.9K ﹤0.01%
163
SPHY icon
1843
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$10.8K ﹤0.01%
451
-187
UHS icon
1844
Universal Health Services
UHS
$14B
$10.7K ﹤0.01%
53
+37
PROV icon
1845
Provident Financial
PROV
$101M
$10.6K ﹤0.01%
675
FPF
1846
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$10.5K ﹤0.01%
547
WD icon
1847
Walker & Dunlop
WD
$2.74B
$10.5K ﹤0.01%
125
-31
FLUT icon
1848
Flutter Entertainment
FLUT
$40.5B
$10.4K ﹤0.01%
41
-9
UMI icon
1849
USCF Midstream Energy Income Fund
UMI
$370M
$10.3K ﹤0.01%
200
KMT icon
1850
Kennametal
KMT
$1.69B
$10.2K ﹤0.01%
487
+111
72 73
74
75 76