We are live on
!
Find out more
BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
301
DELISTED
Signature Bank
SBNY
| $8.69M | 0.08% |
71,896
+27,640
| +62% | +$3.42M |
|
302
Johnson Controls International
JCI
$87.6B
| $8.66M | 0.08% |
209,567
-9,455
| -4% | -$364K |
|
303
ALPS Strategic Income Fund
RIGS
$60.9M
| $8.63M | 0.08% |
348,391
-40,000
| -10% | -$990K |
|
304
VanEck Short High Yield Muni ETF
SHYD
$450M
| $8.56M | 0.08% |
341,849
+2,324
| +0.7% | +$57.7K |
|
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $8.47M | 0.08% |
121,429
+1,910
| +2% | +$133K |
|
306
Vanguard Information Technology ETF
VGT
$144B
| $8.34M | 0.08% |
316,384
-7,704
| -2% | -$199K |
|
307
Cummins
CMI
$92.4B
| $8.19M | 0.07% |
47,823
+6,620
| +16% | +$1.08M |
|
308
T. Rowe Price
TROW
$24.8B
| $8.15M | 0.07% |
74,292
+7,300
| +11% | +$768K |
|
309
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $8.15M | 0.07% |
213,248
+13,177
| +7% | +$494K |
|
310
Genuine Parts
GPC
$16.8B
| $8.14M | 0.07% |
78,574
+15,795
| +25% | +$1.64M |
|
|
311
iShares US Financial Services ETF
IYG
$2.05B
| $8.13M | 0.07% |
182,055
-533,571
| -75% | -$23.4M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $8.12M | 0.07% |
148,491
-35,616
| -19% | -$1.89M |
|
|
ARRY
313
DELISTED
Array Biopharma Inc
ARRY
| $8.1M | 0.07% |
174,800
-1,700
| -1% | -$47.7K |
|
314
Dow Inc
DOW
$21.9B
| $8.08M | 0.07% |
+163,859
| New | +$8.65M |
|
315
British American Tobacco
BTI
$126B
| $8.07M | 0.07% |
231,530
+9,555
| +4% | +$362K |
|
316
FirstEnergy
FE
$28B
| $8.05M | 0.07% |
188,076
+92,471
| +97% | +$3.88M |
|
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.02M | 0.07% |
150,012
-6,622
| -4% | -$350K |
|
318
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $8M | 0.07% |
165,062
+578
| +0.4% | +$27.6K |
|
|
HOLX
319
DELISTED
Hologic
HOLX
| $7.95M | 0.07% |
165,476
-2,852
| -2% | -$132K |
|
320
Schwab U.S Small- Cap ETF
SCHA
$23B
| $7.93M | 0.07% |
443,676
+8,476
| +2% | +$150K |
|
321
Vodafone
VOD
$35.8B
| $7.89M | 0.07% |
483,285
+9,207
| +2% | +$158K |
|
322
American Tower
AMT
$78.3B
| $7.89M | 0.07% |
38,597
-2,483
| -6% | -$499K |
|
323
Simon Property Group
SPG
$71.7B
| $7.88M | 0.07% |
49,353
-58,851
| -54% | -$10.1M |
|
324
ConocoPhillips
COP
$135B
| $7.8M | 0.07% |
127,898
+23,886
| +23% | +$1.49M |
|
325
Colgate-Palmolive
CL
$73.2B
| $7.78M | 0.07% |
108,506
+1,530
| +1% | +$109K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM