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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
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 5 |
Home Depot
HD
|
+$17.1M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.98M | 0.1% |
90,232
-21,183
| -19% | -$2.34M |
|
277
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $9.83M | 0.1% |
339,795
+329,102
| +3,078% | +$9.43M |
|
|
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $9.83M | 0.09% |
538,515
+475,875
| +760% | +$8.45M |
|
279
Alaska Air
ALK
$5.34B
| $9.69M | 0.09% |
172,743
+63,930
| +59% | +$3.9M |
|
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
| $9.63M | 0.09% |
319,212
+295,764
| +1,261% | +$8.58M |
|
281
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $9.6M | 0.09% |
190,950
+176,708
| +1,241% | +$8.87M |
|
282
ALPS Strategic Income Fund
RIGS
$60.3M
| $9.56M | 0.09% |
388,391
-245,659
| -39% | -$6.01M |
|
283
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
| $9.4M | 0.09% |
245,368
+225,045
| +1,107% | +$8.16M |
|
284
CarMax
KMX
$8.36B
| $9.29M | 0.09% |
133,116
-1,617
| -1% | -$99.7K |
|
285
British American Tobacco
BTI
$127B
| $9.26M | 0.09% |
221,975
+96,989
| +78% | +$3.53M |
|
|
SCHW
286
Charles Schwab
SCHW
$179B
| $9.25M | 0.09% |
216,435
+122,900
| +131% | +$5.55M |
|
287
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.24M | 0.09% |
116,113
+2,033
| +2% | +$160K |
|
288
Akamai
AKAM
$17.4B
| $9.22M | 0.09% |
128,598
+13,303
| +12% | +$902K |
|
289
Huntington Bancshares
HBAN
$36.7B
| $9.19M | 0.09% |
724,787
+162,407
| +29% | +$2.18M |
|
290
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.15M | 0.09% |
32,400
+1,000
| +3% | +$272K |
|
|
ATVI
291
DELISTED
Activision Blizzard
ATVI
| $9.13M | 0.09% |
200,551
+21,959
| +12% | +$992K |
|
292
National Grid
NGG
$82.5B
| $9.08M | 0.09% |
183,800
+29,559
| +19% | +$1.43M |
|
293
Factset
FDS
$8.93B
| $8.98M | 0.09% |
36,165
+235
| +0.7% | +$52.5K |
|
294
Aptiv
APTV
$12.5B
| $8.93M | 0.09% |
112,289
+19,830
| +21% | +$1.52M |
|
295
Yum! Brands
YUM
$42.1B
| $8.9M | 0.09% |
89,199
+615
| +0.7% | +$58.2K |
|
296
Invesco KBW Bank ETF
KBWB
$6.96B
| $8.88M | 0.09% |
184,306
+153,061
| +490% | +$7.6M |
|
297
Expeditors International
EXPD
$23.2B
| $8.84M | 0.09% |
116,492
+5,794
| +5% | +$418K |
|
298
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $8.82M | 0.09% |
113,935
+2,210
| +2% | +$164K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $8.79M | 0.08% |
184,916
+44,172
| +31% | +$2.15M |
|
300
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $8.75M | 0.08% |
158,311
+129,139
| +443% | +$7.04M |
|
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