BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.9M
3
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
+$40.5M
2
+$24.7M
3
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
501
Zimmer Biomet
ZBH
$16B
$2.67M 0.02%
19,992
-10,087
FXL icon
502
First Trust Technology AlphaDEX Fund
FXL
$1.69B
$2.66M 0.02%
40,744
+6,994
SITE icon
503
SiteOne Landscape Supply
SITE
$4.95B
$2.64M 0.02%
35,743
+2,106
GL icon
504
Globe Life
GL
$11.9B
$2.63M 0.02%
27,706
-417
CTAS icon
505
Cintas
CTAS
$69.2B
$2.63M 0.02%
39,112
+3,336
PCI
506
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.61M 0.02%
106,759
+3,687
UGI icon
507
UGI
UGI
$7.42B
$2.61M 0.02%
51,915
-44,073
RFAP
508
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$2.6M 0.02%
51,504
-48,264
RPM icon
509
RPM International
RPM
$13.6B
$2.59M 0.02%
37,586
-156,802
APH icon
510
Amphenol
APH
$182B
$2.58M 0.02%
106,760
+3,432
VFH icon
511
Vanguard Financials ETF
VFH
$12.4B
$2.58M 0.02%
36,812
-2,189
LPT
512
DELISTED
Liberty Property Trust
LPT
$2.58M 0.02%
50,490
-1,196
AMCR icon
513
Amcor
AMCR
$18.1B
$2.57M 0.02%
52,666
+24,685
XMLV icon
514
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$2.56M 0.02%
48,706
+11,797
IWO icon
515
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.55M 0.02%
13,232
-52
CMA
516
DELISTED
Comerica
CMA
$2.54M 0.02%
38,555
+16,061
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.54M 0.02%
47,364
-704
ARKK icon
518
ARK Innovation ETF
ARKK
$6.42B
$2.54M 0.02%
59,167
+1,125
HDB icon
519
HDFC Bank
HDB
$121B
$2.52M 0.02%
88,280
+4,320
FNX icon
520
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.51M 0.02%
37,172
-60
FTS icon
521
Fortis
FTS
$28.6B
$2.5M 0.02%
59,184
-2,405
STX icon
522
Seagate
STX
$197B
$2.48M 0.02%
46,695
-3,273
AON icon
523
Aon
AON
$68B
$2.47M 0.02%
12,659
+199
FSV icon
524
FirstService
FSV
$6.38B
$2.46M 0.02%
24,149
+695
CACG
525
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.46M 0.02%
77,793
-920
19 20
21
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