BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
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
EWC icon
1851
iShares MSCI Canada ETF
EWC
$4.37B
$10.2K ﹤0.01%
201
FXU icon
1852
First Trust Utilities AlphaDEX Fund
FXU
$838M
$10.1K ﹤0.01%
223
-610
FXY icon
1853
Invesco CurrencyShares Japanese Yen Trust
FXY
$488M
$10.1K ﹤0.01%
162
+80
FXN icon
1854
First Trust Energy AlphaDEX Fund
FXN
$344M
$10K ﹤0.01%
615
+4
ATI icon
1855
ATI
ATI
$21.8B
$10K ﹤0.01%
123
+100
PRF icon
1856
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$9.95K ﹤0.01%
+220
TRUE
1857
DELISTED
TrueCar
TRUE
$9.94K ﹤0.01%
5,400
MOD icon
1858
Modine Manufacturing
MOD
$10.6B
$9.81K ﹤0.01%
69
-34
EPAM icon
1859
EPAM Systems
EPAM
$7.7B
$9.8K ﹤0.01%
65
-268
ALV icon
1860
Autoliv
ALV
$8.06B
$9.76K ﹤0.01%
79
BBAX icon
1861
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.3B
$9.75K ﹤0.01%
173
WHR icon
1862
Whirlpool
WHR
$3.71B
$9.75K ﹤0.01%
124
+3
GWRE icon
1863
Guidewire Software
GWRE
$13.5B
$9.65K ﹤0.01%
42
-2
GABC icon
1864
German American Bancorp
GABC
$1.51B
$9.62K ﹤0.01%
245
+136
CIBR icon
1865
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$9.58K ﹤0.01%
126
-375
KNX icon
1866
Knight Transportation
KNX
$9.31B
$9.56K ﹤0.01%
242
-90
MTA
1867
Metalla Royalty & Streaming
MTA
$801M
$9.53K ﹤0.01%
1,500
LEG icon
1868
Leggett & Platt
LEG
$1.43B
$9.47K ﹤0.01%
1,066
SPYD icon
1869
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$9.46K ﹤0.01%
+215
ITB icon
1870
iShares US Home Construction ETF
ITB
$2.49B
$9.44K ﹤0.01%
88
-23
FND icon
1871
Floor & Decor
FND
$6.44B
$9.43K ﹤0.01%
128
+66
AXIA.PR
1872
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.1B
$9.37K ﹤0.01%
904
-97
DIVI icon
1873
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$9.33K ﹤0.01%
250
CFR icon
1874
Cullen/Frost Bankers
CFR
$8.47B
$9.25K ﹤0.01%
73
TRP icon
1875
TC Energy
TRP
$66.3B
$9.2K ﹤0.01%
169
-356
73 74
75
76 77