BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$15M
5
DVY icon
iShares Select Dividend ETF
DVY
$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
351
Blackstone
BX
$133B
$6.17M 0.07%
191,918
-26,529
-12% -$853K
SWK icon
352
Stanley Black & Decker
SWK
$12.1B
$6.17M 0.07%
46,475
+7,701
+20% +$1.02M
KMI.PRA
353
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6.16M 0.07%
177,621
-5,727
-3% -$199K
JNK icon
354
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.15M 0.07%
57,808
+2,147
+4% +$228K
PEG icon
355
Public Service Enterprise Group
PEG
$40.5B
$6.14M 0.07%
113,419
+1,455
+1% +$78.7K
HOLX icon
356
Hologic
HOLX
$14.8B
$6.09M 0.06%
153,314
+16,329
+12% +$649K
PSA icon
357
Public Storage
PSA
$52.2B
$6.06M 0.06%
26,711
+1,199
+5% +$272K
SHYD icon
358
VanEck Short High Yield Muni ETF
SHYD
$347M
$6M 0.06%
244,847
+35,352
+17% +$867K
RHP icon
359
Ryman Hospitality Properties
RHP
$6.35B
$5.99M 0.06%
72,091
-23,578
-25% -$1.96M
NUAG icon
360
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$5.94M 0.06%
252,358
+49,198
+24% +$1.16M
LEN icon
361
Lennar Class A
LEN
$36.7B
$5.81M 0.06%
114,285
+38,955
+52% +$1.98M
K icon
362
Kellanova
K
$27.8B
$5.79M 0.06%
88,327
-3,267
-4% -$214K
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.79M 0.06%
47,540
+8,547
+22% +$1.04M
BTI icon
364
British American Tobacco
BTI
$122B
$5.77M 0.06%
114,337
-9,461
-8% -$477K
VUG icon
365
Vanguard Growth ETF
VUG
$186B
$5.76M 0.06%
38,471
-1,660
-4% -$249K
IDHQ icon
366
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$5.74M 0.06%
+234,856
New +$5.74M
SCHO icon
367
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.69M 0.06%
228,992
+11,048
+5% +$275K
COHR
368
DELISTED
Coherent Inc
COHR
$5.66M 0.06%
+36,207
New +$5.66M
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$7.79B
$5.59M 0.06%
79,927
+16,656
+26% +$1.17M
DLTR icon
370
Dollar Tree
DLTR
$20.6B
$5.59M 0.06%
65,712
+19,883
+43% +$1.69M
MNST icon
371
Monster Beverage
MNST
$61B
$5.55M 0.06%
193,800
+38,644
+25% +$1.11M
LYV icon
372
Live Nation Entertainment
LYV
$37.9B
$5.45M 0.06%
112,179
+16,506
+17% +$802K
TXN icon
373
Texas Instruments
TXN
$171B
$5.41M 0.06%
49,059
+8,063
+20% +$889K
SDY icon
374
SPDR S&P Dividend ETF
SDY
$20.5B
$5.41M 0.06%
58,328
+1,910
+3% +$177K
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$26.9B
$5.37M 0.06%
95,612
+2,341
+3% +$131K
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