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 | |
|---|---|---|---|---|---|---|
1926
Sphere Entertainment
SPHR
$2.1B
| $9.68K | ﹤0.01% |
240
-370
| -61% | -$14.9K |
|
1927
Aurora
AUR
$10.5B
| $9.66K | ﹤0.01% |
+1,533
| New | +$9.66K |
|
1928
Mobileye
MBLY
$11.1B
| $9.62K | ﹤0.01% |
483
+279
| +137% | +$5.56K |
|
1929
Certara
CERT
$1.81B
| $9.62K | ﹤0.01% |
903
-3,022
| -77% | -$32.2K |
|
1930
Stevanato
STVN
$7.21B
| $9.61K | ﹤0.01% |
441
+320
| +264% | +$6.97K |
|
1931
Lightspeed Commerce
LSPD
$1.61B
| $9.6K | ﹤0.01% |
630
+152
| +32% | +$2.32K |
|
1932
Wyndham Hotels & Resorts
WH
$6.55B
| $9.58K | ﹤0.01% |
95
-574
| -86% | -$57.9K |
|
|
JMIA
1933
Jumia Technologies
JMIA
$1.21B
| $9.57K | ﹤0.01% |
2,505
-342
| -12% | -$1.31K |
|
1934
Axsome Therapeutics
AXSM
$5.91B
| $9.56K | ﹤0.01% |
113
+38
| +51% | +$3.22K |
|
|
FPF
1935
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.55K | ﹤0.01% |
531
+23
| +5% | +$414 |
|
1936
PRA Group
PRAA
$657M
| $9.55K | ﹤0.01% |
457
-539
| -54% | -$11.3K |
|
|
KC
1937
Kingsoft Cloud Holdings
KC
$4.45B
| $9.55K | ﹤0.01% |
910
-17,978
| -95% | -$189K |
|
1938
Orion Group Holdings
ORN
$299M
| $9.51K | ﹤0.01% |
+1,297
| New | +$9.51K |
|
1939
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $9.49K | ﹤0.01% |
+377
| New | +$9.49K |
|
1940
Adient
ADNT
$1.95B
| $9.48K | ﹤0.01% |
550
-11
| -2% | -$190 |
|
1941
WD-40
WDFC
$2.86B
| $9.47K | ﹤0.01% |
39
-354
| -90% | -$85.9K |
|
1942
Dayforce
DAY
$10.9B
| $9.44K | ﹤0.01% |
130
-1,349
| -91% | -$98K |
|
1943
Equinox Gold
EQX
$8.29B
| $9.38K | ﹤0.01% |
1,868
+1,356
| +265% | +$6.81K |
|
1944
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $9.37K | ﹤0.01% |
75
| – | – |
|
1945
Fortis
FTS
$24.9B
| $9.35K | ﹤0.01% |
225
+155
| +221% | +$6.44K |
|
1946
SharkNinja
SN
$16.1B
| $9.35K | ﹤0.01% |
+96
| New | +$9.35K |
|
1947
Recursion Pharmaceuticals
RXRX
$2.11B
| $9.34K | ﹤0.01% |
1,382
+1,296
| +1,507% | +$8.76K |
|
1948
Cogent Communications
CCOI
$1.77B
| $9.33K | ﹤0.01% |
121
-284
| -70% | -$21.9K |
|
1949
Fortuna Silver Mines
FSM
$2.56B
| $9.32K | ﹤0.01% |
2,172
-1,787
| -45% | -$7.67K |
|
1950
QuantumScape
QS
$5.63B
| $9.24K | ﹤0.01% |
1,781
-401
| -18% | -$2.08K |
|