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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $7.74M | 0.07% |
69,504
-71,277
| -51% | -$7.8M |
|
327
Toronto Dominion Bank
TD
$203B
| $7.73M | 0.07% |
132,415
-2,424
| -2% | -$136K |
|
328
Nucor
NUE
$53.3B
| $7.67M | 0.07% |
139,125
+4,156
| +3% | +$228K |
|
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $7.65M | 0.07% |
70,204
+146
| +0.2% | +$15.8K |
|
|
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.63M | 0.07% |
116,044
-3,840
| -3% | -$250K |
|
331
MetLife
MET
$59.5B
| $7.53M | 0.07% |
151,634
-33,282
| -18% | -$1.56M |
|
332
Energy Transfer Partners
ET
$69.1B
| $7.53M | 0.07% |
534,443
+10,658
| +2% | +$158K |
|
333
NVIDIA
NVDA
$5.13T
| $7.53M | 0.07% |
1,832,800
+110,480
| +6% | +$458K |
|
334
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $7.38M | 0.07% |
147,120
+108,056
| +277% | +$5.41M |
|
335
Netflix
NFLX
$310B
| $7.26M | 0.07% |
197,760
-5,090
| -3% | -$184K |
|
336
Republic Services
RSG
$67.7B
| $7.25M | 0.07% |
83,672
+20,447
| +32% | +$1.7M |
|
337
Monster Beverage
MNST
$95.8B
| $7.16M | 0.07% |
224,344
+16,228
| +8% | +$489K |
|
338
iShares International Select Dividend ETF
IDV
$8.18B
| $7.15M | 0.07% |
232,811
+20,870
| +10% | +$647K |
|
339
Stryker
SYK
$119B
| $7M | 0.06% |
34,042
+6,455
| +23% | +$1.23M |
|
340
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.7M
| $7M | 0.06% |
113,483
-47,961
| -30% | -$2.94M |
|
|
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.98M | 0.06% |
245,295
+642
| +0.3% | +$17.4K |
|
342
Vanguard Total International Stock ETF
VXUS
$155B
| $6.91M | 0.06% |
130,967
+4,111
| +3% | +$215K |
|
343
American Electric Power
AEP
$73.4B
| $6.87M | 0.06% |
78,101
-19,670
| -20% | -$1.7M |
|
344
Brown-Forman Class B
BF.B
$11.5B
| $6.76M | 0.06% |
122,005
-5,889
| -5% | -$314K |
|
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $6.68M | 0.06% |
152,979
+118,866
| +348% | +$5.15M |
|
346
Lennar Class A
LEN
$20.2B
| $6.65M | 0.06% |
141,713
+2,884
| +2% | +$144K |
|
347
Canadian Imperial Bank of Commerce
CM
$108B
| $6.63M | 0.06% |
168,784
+3,118
| +2% | +$126K |
|
348
Tractor Supply
TSCO
$16B
| $6.56M | 0.06% |
301,365
-48,390
| -14% | -$1,000K |
|
349
Adobe
ADBE
$87.8B
| $6.54M | 0.06% |
22,185
+3,304
| +17% | +$918K |
|
350
Cardinal Health
CAH
$53.9B
| $6.52M | 0.06% |
138,496
+6,462
| +5% | +$298K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM