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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
+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
Cap. Flow
+$313M
Cap. Flow %
2.86%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$38.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$23.4M
3
AMGN icon
Amgen
AMGN
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
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
CNI icon
426
Canadian National Railway
CNI
$75.7B
$4.04M 0.04%
43,706
-98
-0.2% -$9K
LEG icon
427
Leggett & Platt
LEG
$1.48B
$4.03M 0.04%
105,051
+10,445
+11% +$412K
IGIB icon
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.03M 0.04%
70,757
+3,442
+5% +$191K
VBR icon
429
Vanguard Small-Cap Value ETF
VBR
$36.7B
$4.01M 0.04%
30,694
-1,138
-4% -$148K
HBI
430
DELISTED
Hanesbrands
HBI
$3.99M 0.04%
231,845
+4,470
+2% +$77K
USIG icon
431
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.96M 0.04%
69,342
+4,364
+7% +$242K
BSCM
432
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.92M 0.04%
183,291
+16,763
+10% +$355K
BSCL
433
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.91M 0.04%
184,474
+13,355
+8% +$281K
CNC icon
434
Centene
CNC
$33.9B
$3.88M 0.04%
73,992
+28,098
+61% +$1.52M
PWS icon
435
Pacer WealthShield ETF
PWS
$24.4M
$3.85M 0.04%
158,709
+435
+0.3% +$10.6K
AMAT icon
436
Applied Materials
AMAT
$473B
$3.82M 0.03%
84,994
-8,602
-9% -$362K
NJR icon
437
New Jersey Resources
NJR
$5.93B
$3.81M 0.03%
76,500
– –
SHW icon
438
Sherwin-Williams
SHW
$81B
$3.78M 0.03%
24,777
-8,634
-26% -$1.29M
BAX icon
439
Baxter International
BAX
$11.3B
$3.69M 0.03%
45,084
-2,737
-6% -$213K
CTSH icon
440
Cognizant
CTSH
$20.4B
$3.64M 0.03%
57,413
-111,042
-66% -$7.29M
JPIN icon
441
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$3.62M 0.03%
66,450
-91,861
-58% -$5.03M
BSCK
442
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.6M 0.03%
169,428
+8,165
+5% +$173K
FDUS icon
443
Fidus Investment
FDUS
$775M
$3.59M 0.03%
225,118
-4,041
-2% -$64.1K
PRF icon
444
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.57M 0.03%
153,070
+1,465
+1% +$33.7K
YUMC icon
445
Yum China
YUMC
$14.9B
$3.56M 0.03%
77,042
-12,105
-14% -$526K
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$14B
$3.53M 0.03%
32,974
+3,866
+13% +$400K
CORP icon
447
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.51M 0.03%
32,666
-936
-3% -$97.8K
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$3.5M 0.03%
253,787
-3,439
-1% -$46.2K
MINT icon
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.5M 0.03%
34,433
-403
-1% -$40.9K
EDIV icon
450
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$3.46M 0.03%
106,229
+69,866
+192% +$2.22M
16 17
18
19 20

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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