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
EWC icon
1851
iShares MSCI Canada ETF
EWC
$3.33B
$10.2K ﹤0.01%
201
FXU icon
1852
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$10.1K ﹤0.01%
223
-610
FXY icon
1853
Invesco CurrencyShares Japanese Yen Trust
FXY
$537M
$10.1K ﹤0.01%
162
+80
FXN icon
1854
First Trust Energy AlphaDEX Fund
FXN
$267M
$10K ﹤0.01%
615
+4
ATI icon
1855
ATI
ATI
$13.1B
$10K ﹤0.01%
123
+100
PRF icon
1856
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$9.95K ﹤0.01%
+220
TRUE icon
1857
TrueCar
TRUE
$193M
$9.94K ﹤0.01%
5,400
MOD icon
1858
Modine Manufacturing
MOD
$7.8B
$9.81K ﹤0.01%
69
-34
EPAM icon
1859
EPAM Systems
EPAM
$8.83B
$9.8K ﹤0.01%
65
-268
ALV icon
1860
Autoliv
ALV
$9.08B
$9.76K ﹤0.01%
79
BBAX icon
1861
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
$9.75K ﹤0.01%
173
WHR icon
1862
Whirlpool
WHR
$3.91B
$9.75K ﹤0.01%
124
+3
GWRE icon
1863
Guidewire Software
GWRE
$19B
$9.65K ﹤0.01%
42
-2
GABC icon
1864
German American Bancorp
GABC
$1.47B
$9.62K ﹤0.01%
245
+136
CIBR icon
1865
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$9.58K ﹤0.01%
126
-375
KNX icon
1866
Knight Transportation
KNX
$7.25B
$9.56K ﹤0.01%
242
-90
MTA
1867
Metalla Royalty & Streaming
MTA
$593M
$9.53K ﹤0.01%
1,500
LEG icon
1868
Leggett & Platt
LEG
$1.2B
$9.47K ﹤0.01%
1,066
SPYD icon
1869
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$9.46K ﹤0.01%
+215
ITB icon
1870
iShares US Home Construction ETF
ITB
$2.99B
$9.44K ﹤0.01%
88
-23
FND icon
1871
Floor & Decor
FND
$6.64B
$9.43K ﹤0.01%
128
+66
EBR.B icon
1872
Eletrobras Preferred Shares
EBR.B
$25.2B
$9.37K ﹤0.01%
904
-97
DIVI icon
1873
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$9.33K ﹤0.01%
250
CFR icon
1874
Cullen/Frost Bankers
CFR
$7.78B
$9.25K ﹤0.01%
73
TRP icon
1875
TC Energy
TRP
$51.6B
$9.2K ﹤0.01%
169
-356
73 74
75
76 77