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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
Warner Bros
WBD
|
+$33M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$16.3M |
| 3 |
Lennar Class A
LEN
|
+$15.8M |
| 4 |
Verizon
VZ
|
+$13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.78M |
Top Sells
| 1 |
Target
TGT
|
+$38.9M |
| 2 |
Intel
INTC
|
+$32.6M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$25.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $9.41M | 0.02% |
12,692
-329
| -3% | -$23K |
|
477
Cummins
CMI
$91.9B
| $9.37M | 0.02% |
6,071
-555
| -8% | -$84K |
|
478
Marriott International
MAR
$97.3B
| $9.37M | 0.02% |
+14,613
| New | +$867K |
|
479
Rio Tinto
RIO
$152B
| $9.32M | 0.02% |
17,170
+4,221
| +33% | +$229K |
|
480
Fossil Group
FOSL
$236M
| $9.31M | 0.02% |
8,912
-39
| -0.4% | -$4.16K |
|
|
NYRT
481
DELISTED
New York REIT, Inc.
NYRT
| $9.23M | 0.02% |
+8,343
| New | +$917K |
|
482
Whirlpool
WHR
$2.5B
| $9.2M | 0.02% |
6,611
+1,660
| +34% | +$244K |
|
483
Royal Bank of Canada
RY
$303B
| $9.19M | 0.02% |
12,871
-1,129
| -8% | -$76.6K |
|
484
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
| $9.16M | 0.02% |
27,544
+3,826
| +16% | +$122K |
|
485
Meta Platforms (Facebook)
META
$1.73T
| $9.12M | 0.02% |
13,546
+249
| +2% | +$15.3K |
|
486
VanEck High Yield Muni ETF
HYD
$4.5B
| $9.1M | 0.02% |
+15,083
| New | +$907K |
|
487
T. Rowe Price
TROW
$25.4B
| $9.03M | 0.02% |
10,696
+1,014
| +10% | +$82.7K |
|
488
FirstCash
FCFS
$9.43B
| $9M | 0.02% |
15,627
+7,279
| +87% | +$376K |
|
489
J.M. Smucker
SJM
$11.7B
| $8.99M | 0.02% |
8,435
+3,849
| +84% | +$386K |
|
|
PETM
490
DELISTED
PETSMART INC
PETM
| $8.97M | 0.02% |
15,004
+3,171
| +27% | +$200K |
|
491
Spectrum Brands
SPB
$2.02B
| $8.96M | 0.02% |
10,415
-50
| -0.5% | -$3.9K |
|
492
Prudential
PUK
$36.2B
| $8.93M | 0.02% |
+20,061
| New | +$890K |
|
493
Nuveen Real Asset Income & Growth Fund
JRI
$357M
| $8.92M | 0.02% |
43,971
+8
| +0% | +$155 |
|
494
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $8.9M | 0.02% |
30,520
-98
| -0.3% | -$2.81K |
|
|
NATI
495
DELISTED
National Instruments Corp
NATI
| $8.89M | 0.02% |
27,442
+745
| +3% | +$21.4K |
|
496
Genpact
G
$5.1B
| $8.85M | 0.02% |
50,481
+3,940
| +8% | +$67.3K |
|
497
VanEck Gold Miners ETF
GDX
$22.6B
| $8.78M | 0.02% |
33,210
+685
| +2% | +$16.4K |
|
498
VanEck BDC Income ETF
BIZD
$1.62B
| $8.74M | 0.02% |
41,479
-497
| -1% | -$9.92K |
|
499
Advance Auto Parts
AAP
$3.14B
| $8.73M | 0.02% |
6,473
-8
| -0.1% | -$991 |
|
|
B
500
Barrick Mining
B
$60.2B
| $8.72M | 0.02% |
47,629
+4,592
| +11% | +$79.6K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM