BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$34.7M
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 2.92%
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
$1.88B
$1.1K ﹤0.01%
24
PSL icon
2302
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.5M
$1.1K ﹤0.01%
+10
KRC icon
2303
Kilroy Realty
KRC
$4.46B
$1.1K ﹤0.01%
26
FPI
2304
Farmland Partners
FPI
$461M
$1.09K ﹤0.01%
100
-738
RGR icon
2305
Sturm, Ruger & Co
RGR
$602M
$1.09K ﹤0.01%
+25
LEGN icon
2306
Legend Biotech
LEGN
$4.09B
$1.08K ﹤0.01%
33
MFA
2307
MFA Financial
MFA
$1.03B
$1.07K ﹤0.01%
117
KC
2308
Kingsoft Cloud Holdings
KC
$3.52B
$1.07K ﹤0.01%
72
IIPR icon
2309
Innovative Industrial Properties
IIPR
$1.42B
$1.07K ﹤0.01%
20
KRYS icon
2310
Krystal Biotech
KRYS
$8.27B
$1.06K ﹤0.01%
6
SOXL icon
2311
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.1B
$1.06K ﹤0.01%
30
RHI icon
2312
Robert Half
RHI
$2.87B
$1.05K ﹤0.01%
31
CCC
2313
CCC Intelligent Solutions
CCC
$5.13B
$1.05K ﹤0.01%
115
HBM icon
2314
Hudbay
HBM
$8.91B
$1.05K ﹤0.01%
69
-1,355
ADAM
2315
Adamas Trust
ADAM
$788M
$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
$4.13B
$1.02K ﹤0.01%
62
SLDP icon
2318
Solid Power
SLDP
$1.07B
$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
$95.5M
$1.01K ﹤0.01%
+22
WING icon
2321
Wingstop
WING
$7.68B
$1.01K ﹤0.01%
4
BTO
2322
John Hancock Financial Opportunities Fund
BTO
$716M
$1.01K ﹤0.01%
28
-972
FINX icon
2323
Global X FinTech ETF
FINX
$249M
$1.01K ﹤0.01%
+30
BME icon
2324
BlackRock Health Sciences Trust
BME
$539M
$1K ﹤0.01%
+27
UAA icon
2325
Under Armour
UAA
$2.45B
$998 ﹤0.01%
200
-185
91 92
93
94 95