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
TNA icon
2301
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.37B
$1.1K ﹤0.01%
24
KRC icon
2302
Kilroy Realty
KRC
$3.53B
$1.1K ﹤0.01%
26
PSL icon
2303
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.9M
$1.1K ﹤0.01%
+10
FPI
2304
Farmland Partners
FPI
$541M
$1.09K ﹤0.01%
100
-738
RGR icon
2305
Sturm, Ruger & Co
RGR
$606M
$1.09K ﹤0.01%
+25
LEGN icon
2306
Legend Biotech
LEGN
$3.5B
$1.08K ﹤0.01%
33
MFA
2307
MFA Financial
MFA
$1.03B
$1.07K ﹤0.01%
117
KC
2308
Kingsoft Cloud Holdings
KC
$3.55B
$1.07K ﹤0.01%
72
IIPR icon
2309
Innovative Industrial Properties
IIPR
$1.53B
$1.07K ﹤0.01%
20
KRYS icon
2310
Krystal Biotech
KRYS
$7.42B
$1.06K ﹤0.01%
6
SOXL icon
2311
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
$1.06K ﹤0.01%
30
RHI icon
2312
Robert Half
RHI
$2.5B
$1.05K ﹤0.01%
31
CCC
2313
CCC Intelligent Solutions
CCC
$3.8B
$1.05K ﹤0.01%
115
HBM icon
2314
Hudbay
HBM
$8.85B
$1.05K ﹤0.01%
69
-1,355
ADAM
2315
Adamas Trust
ADAM
$723M
$1.05K ﹤0.01%
+150
GOGL
2316
DELISTED
Golden Ocean Group
GOGL
$1.03K ﹤0.01%
129
-7,565
IRT icon
2317
Independence Realty Trust
IRT
$3.91B
$1.02K ﹤0.01%
62
SLDP icon
2318
Solid Power
SLDP
$688M
$1.01K ﹤0.01%
292
CWT icon
2319
California Water Service
CWT
$2.72B
$1.01K ﹤0.01%
22
PBJ icon
2320
Invesco Food & Beverage ETF
PBJ
$85.5M
$1.01K ﹤0.01%
+22
BTO
2321
John Hancock Financial Opportunities Fund
BTO
$692M
$1.01K ﹤0.01%
28
-972
WING icon
2322
Wingstop
WING
$6.3B
$1.01K ﹤0.01%
4
FINX icon
2323
Global X FinTech ETF
FINX
$219M
$1.01K ﹤0.01%
+30
BME icon
2324
BlackRock Health Sciences Trust
BME
$533M
$1K ﹤0.01%
+27
UAA icon
2325
Under Armour
UAA
$2.81B
$998 ﹤0.01%
200
-185
91 92
93
94 95