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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
Microsoft
MSFT
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$11.4B
| $9.55M | 0.09% |
62,900
-3,696
| -6% | -$584K |
|
277
Ecolab
ECL
$76B
| $9.48M | 0.09% |
47,540
-2,852
| -6% | -$572K |
|
278
VanEck Short High Yield Muni ETF
SHYD
$451M
| $9.46M | 0.09% |
375,999
+34,150
| +10% | +$859K |
|
279
SPDR Gold Trust
GLD
$131B
| $9.45M | 0.09% |
68,062
+22,682
| +50% | +$3.15M |
|
280
iShares S&P 500 Growth ETF
IVW
$75.1B
| $9.45M | 0.09% |
209,792
-4,272
| -2% | -$193K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $9.4M | 0.09% |
164,381
+10,395
| +7% | +$587K |
|
282
VanEck High Yield Muni ETF
HYD
$4.5B
| $9.22M | 0.08% |
143,113
+440
| +0.3% | +$28.2K |
|
283
T. Rowe Price
TROW
$24.9B
| $9.22M | 0.08% |
80,790
+6,498
| +9% | +$723K |
|
284
Caterpillar
CAT
$427B
| $9.18M | 0.08% |
72,606
-23,203
| -24% | -$2.95M |
|
285
SLB Ltd
SLB
$70.9B
| $9.14M | 0.08% |
267,042
-20,956
| -7% | -$766K |
|
286
First Trust Cloud Computing ETF
SKYY
$2.91B
| $9.1M | 0.08% |
161,209
+155,717
| +2,835% | +$9.02M |
|
|
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.1M | 0.08% |
152,022
+35,978
| +31% | +$2.15M |
|
288
Vanguard Growth ETF
VUG
$225B
| $9.08M | 0.08% |
327,876
+5,142
| +2% | +$143K |
|
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $9.03M | 0.08% |
182,048
+16,986
| +10% | +$828K |
|
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.01M | 0.08% |
167,770
+17,758
| +12% | +$950K |
|
291
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $8.95M | 0.08% |
111,216
+2,338
| +2% | +$187K |
|
292
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $8.95M | 0.08% |
+195,749
| New | +$9.01M |
|
293
Autodesk
ADSK
$43.9B
| $8.84M | 0.08% |
60,031
+148
| +0.2% | +$23K |
|
294
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
| $8.83M | 0.08% |
138,765
+114,703
| +477% | +$7.3M |
|
295
NVIDIA
NVDA
$5.1T
| $8.79M | 0.08% |
2,025,720
+192,920
| +11% | +$812K |
|
296
National Grid
NGG
$83.1B
| $8.77M | 0.08% |
182,943
-3,944
| -2% | -$182K |
|
297
TotalEnergies
TTE
$180B
| $8.76M | 0.08% |
168,413
-57,050
| -25% | -$2.96M |
|
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $8.64M | 0.08% |
191,636
+38,657
| +25% | +$1.71M |
|
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.55M | 0.08% |
174,097
-2,962
| -2% | -$146K |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| $8.46M | 0.08% |
167,557
+2,081
| +1% | +$102K |
|
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