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
TEI
2276
Templeton Emerging Markets Income Fund
TEI
$301M
$1.24K ﹤0.01%
+200
KBWP icon
2277
Invesco KBW Property & Casualty Insurance ETF
KBWP
$467M
$1.24K ﹤0.01%
+10
NCNO icon
2278
nCino
NCNO
$2.94B
$1.22K ﹤0.01%
45
HCC icon
2279
Warrior Met Coal
HCC
$3.41B
$1.21K ﹤0.01%
19
NSA icon
2280
National Storage Affiliates Trust
NSA
$2.3B
$1.21K ﹤0.01%
40
+10
DOCN icon
2281
DigitalOcean
DOCN
$3.53B
$1.2K ﹤0.01%
+35
XLSR icon
2282
State Street US Sector Rotation ETF
XLSR
$851M
$1.19K ﹤0.01%
+20
PSEC icon
2283
Prospect Capital
PSEC
$1.2B
$1.19K ﹤0.01%
431
+430
PEX icon
2284
ProShares Global Listed Private Equity ETF
PEX
$13.6M
$1.19K ﹤0.01%
+45
YYY icon
2285
Amplify CEF High Income ETF
YYY
$605M
$1.18K ﹤0.01%
+100
PFFD icon
2286
Global X US Preferred ETF
PFFD
$2.29B
$1.17K ﹤0.01%
+60
GHYG icon
2287
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
$1.16K ﹤0.01%
+25
SPTN
2288
DELISTED
SpartanNash
SPTN
$1.16K ﹤0.01%
43
-2,135
LADR
2289
Ladder Capital
LADR
$1.36B
$1.16K ﹤0.01%
106
WLK icon
2290
Westlake Corp
WLK
$8.57B
$1.16K ﹤0.01%
15
-34
RBRK icon
2291
Rubrik
RBRK
$14.3B
$1.15K ﹤0.01%
+14
NOMD icon
2292
Nomad Foods
NOMD
$1.68B
$1.15K ﹤0.01%
+87
MYGN icon
2293
Myriad Genetics
MYGN
$601M
$1.14K ﹤0.01%
158
-81
FRO icon
2294
Frontline
FRO
$5.18B
$1.14K ﹤0.01%
50
XENE icon
2295
Xenon Pharmaceuticals
XENE
$3.02B
$1.12K ﹤0.01%
28
LOAR icon
2296
Loar Holdings
LOAR
$7.12B
$1.12K ﹤0.01%
14
GAP
2297
The Gap Inc
GAP
$8.32B
$1.11K ﹤0.01%
52
XHB icon
2298
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.11K ﹤0.01%
+10
CLVT icon
2299
Clarivate
CLVT
$2.3B
$1.1K ﹤0.01%
288
SDVY icon
2300
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.71B
$1.1K ﹤0.01%
29
90 91
92
93 94