BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$145M
(+1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
+$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Cavco Industries
CVCO
$4.32B
| $10.3K | ﹤0.01% |
23
-167
| -88% | -$74.5K |
|
1827
N-able
NABL
$1.54B
| $10.3K | ﹤0.01% |
1,098
-502
| -31% | -$4.69K |
|
1828
RH
RH
$4.08B
| $10.2K | ﹤0.01% |
26
-72
| -73% | -$28.3K |
|
1829
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $10.2K | ﹤0.01% |
174
-488
| -74% | -$28.7K |
|
|
SOHU
1830
Sohu.com
SOHU
$480M
| $10.2K | ﹤0.01% |
775
-11,955
| -94% | -$158K |
|
1831
Lincoln National
LNC
$7.99B
| $10.2K | ﹤0.01% |
322
-752
| -70% | -$23.8K |
|
1832
2x Long VIX Futures ETF
UVIX
$425M
| $10.2K | ﹤0.01% |
+300
| New | +$10.2K |
|
1833
Golub Capital BDC
GBDC
$3.93B
| $10.2K | ﹤0.01% |
671
+206
| +44% | +$3.12K |
|
1834
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $10.2K | ﹤0.01% |
306
+266
| +665% | +$8.83K |
|
1835
Cytokinetics
CYTK
$6.12B
| $10.2K | ﹤0.01% |
216
-765
| -78% | -$36K |
|
1836
Schrodinger
SDGR
$1.37B
| $10.1K | ﹤0.01% |
526
+305
| +138% | +$5.88K |
|
1837
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $10.1K | ﹤0.01% |
203
+33
| +19% | +$1.65K |
|
|
TIGR
1838
UP Fintech Holding
TIGR
$2B
| $10.1K | ﹤0.01% |
1,570
-13,087
| -89% | -$84.5K |
|
1839
Gulfport Energy Corp
GPOR
$3.06B
| $10.1K | ﹤0.01% |
55
+39
| +244% | +$7.18K |
|
1840
California Water Service
CWT
$2.76B
| $10.1K | ﹤0.01% |
223
-282
| -56% | -$12.8K |
|
1841
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $10.1K | ﹤0.01% |
+158
| New | +$10.1K |
|
|
BBBY
1842
Bed Bath & Beyond, Inc.
BBBY
$596M
| $10.1K | ﹤0.01% |
2,049
+1,915
| +1,429% | +$9.44K |
|
1843
iRhythm Technologies
IRTC
$5.78B
| $10.1K | ﹤0.01% |
112
+55
| +96% | +$4.96K |
|
1844
California Resources
CRC
$4.44B
| $10.1K | ﹤0.01% |
194
-78
| -29% | -$4.05K |
|
1845
US Foods
USFD
$17.9B
| $10.1K | ﹤0.01% |
149
-573
| -79% | -$38.7K |
|
1846
UWM Holdings
UWMC
$1.5B
| $10K | ﹤0.01% |
1,711
-32,284
| -95% | -$190K |
|
1847
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10K | ﹤0.01% |
201
+196
| +3,920% | +$9.78K |
|
1848
New Jersey Resources
NJR
$4.74B
| $10K | ﹤0.01% |
215
+114
| +113% | +$5.32K |
|
1849
Telefônica Brasil
VIV
$20B
| $10K | ﹤0.01% |
1,327
-4,699
| -78% | -$35.5K |
|
1850
Driven Brands
DRVN
$3B
| $10K | ﹤0.01% |
620
-693
| -53% | -$11.2K |
|