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
REM icon
2351
iShares Mortgage Real Estate ETF
REM
$614M
$879 ﹤0.01%
+40
IDYA icon
2352
IDEAYA Biosciences
IDYA
$2.58B
$871 ﹤0.01%
32
ARKF icon
2353
ARK Fintech Innovation ETF
ARKF
$1.42B
$852 ﹤0.01%
+15
CUK icon
2354
Carnival PLC
CUK
$32.4B
$846 ﹤0.01%
32
-606
NEU icon
2355
NewMarket
NEU
$7.31B
$828 ﹤0.01%
1
ELVR
2356
Elevra Lithium Ltd
ELVR
$451M
$816 ﹤0.01%
+34
EPC icon
2357
Edgewell Personal Care
EPC
$884M
$814 ﹤0.01%
40
-2,766
NYC
2358
American Strategic Investment Co
NYC
$24.1M
$812 ﹤0.01%
81
OSUR icon
2359
OraSure Technologies
OSUR
$186M
$812 ﹤0.01%
253
PSQ icon
2360
ProShares Short QQQ
PSQ
$512M
$807 ﹤0.01%
26
SRVR icon
2361
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$792 ﹤0.01%
25
-100
XYLD icon
2362
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$785 ﹤0.01%
+20
RBC icon
2363
RBC Bearings
RBC
$13.7B
$781 ﹤0.01%
2
KFRC icon
2364
Kforce
KFRC
$559M
$779 ﹤0.01%
26
-1,383
PK icon
2365
Park Hotels & Resorts
PK
$2.05B
$776 ﹤0.01%
70
-730
SITE icon
2366
SiteOne Landscape Supply
SITE
$5.65B
$773 ﹤0.01%
6
FR icon
2367
First Industrial Realty Trust
FR
$7.31B
$772 ﹤0.01%
15
-78
FYX icon
2368
First Trust Small Cap Core AlphaDEX Fund
FYX
$897M
$763 ﹤0.01%
+7
DBE icon
2369
Invesco DB Energy Fund
DBE
$48.7M
$761 ﹤0.01%
+40
KIO
2370
KKR Income Opportunities Fund
KIO
$488M
$756 ﹤0.01%
60
-1,440
ITRN icon
2371
Ituran Location and Control
ITRN
$771M
$750 ﹤0.01%
21
KWEB icon
2372
KraneShares CSI China Internet ETF
KWEB
$9.05B
$738 ﹤0.01%
18
PEY icon
2373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$737 ﹤0.01%
+35
KN icon
2374
Knowles
KN
$1.96B
$723 ﹤0.01%
31
ULCC icon
2375
Frontier Group Holdings
ULCC
$865M
$711 ﹤0.01%
161
+116
93 94
95
96 97