BTS

BB&T Securities Portfolio holdings

AUM $10.9B
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
+$9.37B
Cap. Flow
+$432M
Cap. Flow %
4.61%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
775
Reduced
562
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
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$61.5M 0.66%
736,408
-8,098
-1% -$676K
PEP icon
27
PepsiCo
PEP
$203B
$58.7M 0.63%
538,793
+31,805
+6% +$3.46M
WFC icon
28
Wells Fargo
WFC
$258B
$58.3M 0.62%
1,052,197
-7,478
-0.7% -$415K
HON icon
29
Honeywell
HON
$136B
$58.2M 0.62%
404,073
+6,456
+2% +$930K
UNH icon
30
UnitedHealth
UNH
$279B
$56M 0.6%
228,225
+5,721
+3% +$1.4M
RTX icon
31
RTX Corp
RTX
$212B
$55M 0.59%
439,883
-12,346
-3% -$1.54M
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.6B
$54.4M 0.58%
783,163
+35,721
+5% +$2.48M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$53.3M 0.57%
195,068
+37,880
+24% +$10.3M
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$52.7M 0.56%
879,048
+717,024
+443% +$43M
PG icon
35
Procter & Gamble
PG
$370B
$52.6M 0.56%
674,183
+3,341
+0.5% +$261K
CVS icon
36
CVS Health
CVS
$93B
$50.9M 0.54%
790,783
+69,723
+10% +$4.49M
KO icon
37
Coca-Cola
KO
$297B
$50.1M 0.53%
1,142,023
+7,545
+0.7% +$331K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$49.7M 0.53%
1,158,816
-80,074
-6% -$3.44M
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$48.6M 0.52%
445,062
+41,659
+10% +$4.55M
BND icon
40
Vanguard Total Bond Market
BND
$133B
$48.3M 0.51%
609,466
+18,375
+3% +$1.46M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
$48M 0.51%
578,497
+70,267
+14% +$5.84M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$45.6M 0.49%
234,792
+13,996
+6% +$2.72M
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$45.4M 0.48%
264,733
+18,679
+8% +$3.21M
AMZN icon
44
Amazon
AMZN
$2.41T
$45.3M 0.48%
26,621
+966
+4% +$1.64M
ORCL icon
45
Oracle
ORCL
$628B
$44.4M 0.47%
1,008,066
+22,957
+2% +$1.01M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$44.3M 0.47%
854,692
+155,231
+22% +$8.05M
ENB icon
47
Enbridge
ENB
$105B
$42.7M 0.46%
1,196,749
+24,195
+2% +$864K
ACN icon
48
Accenture
ACN
$158B
$41.9M 0.45%
256,291
-114
-0% -$18.6K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$41.6M 0.44%
213,597
+9,874
+5% +$1.92M
V icon
50
Visa
V
$681B
$41M 0.44%
309,866
+15,517
+5% +$2.06M
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