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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$17.6B
| $2.67M | 0.02% |
19,992
-10,087
| -34% | -$1.3M |
|
502
First Trust Technology AlphaDEX Fund
FXL
$2.58B
| $2.66M | 0.02% |
40,744
+6,994
| +21% | +$471K |
|
503
SiteOne Landscape Supply
SITE
$4.69B
| $2.64M | 0.02% |
35,743
+2,106
| +6% | +$155K |
|
504
Globe Life
GL
$13.9B
| $2.63M | 0.02% |
27,706
-417
| -1% | -$37.9K |
|
505
Cintas
CTAS
$73.8B
| $2.63M | 0.02% |
39,112
+3,336
| +9% | +$214K |
|
|
PCI
506
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.61M | 0.02% |
106,759
+3,687
| +4% | +$89.1K |
|
507
UGI
UGI
$7.78B
| $2.61M | 0.02% |
51,915
-44,073
| -46% | -$2.2M |
|
|
RFAP
508
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.6M | 0.02% |
51,504
-48,264
| -48% | -$2.4M |
|
509
RPM International
RPM
$13.1B
| $2.59M | 0.02% |
37,586
-156,802
| -81% | -$10.4M |
|
510
Amphenol
APH
$195B
| $2.58M | 0.02% |
106,760
+3,432
| +3% | +$79.1K |
|
511
Vanguard Financials ETF
VFH
$13.3B
| $2.58M | 0.02% |
36,812
-2,189
| -6% | -$151K |
|
|
LPT
512
DELISTED
Liberty Property Trust
LPT
| $2.58M | 0.02% |
50,490
-1,196
| -2% | -$61.6K |
|
513
Amcor
AMCR
$19.8B
| $2.57M | 0.02% |
52,666
+24,685
| +88% | +$1.27M |
|
514
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $2.56M | 0.02% |
48,706
+11,797
| +32% | +$612K |
|
515
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.55M | 0.02% |
13,232
-52
| -0.4% | -$10.3K |
|
|
CMA
516
DELISTED
Comerica
CMA
| $2.54M | 0.02% |
38,555
+16,061
| +71% | +$1.06M |
|
517
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.54M | 0.02% |
47,364
-704
| -1% | -$37.7K |
|
518
ARK Innovation ETF
ARKK
$6.5B
| $2.54M | 0.02% |
59,167
+1,125
| +2% | +$51.6K |
|
519
HDFC Bank
HDB
$133B
| $2.52M | 0.02% |
88,280
+4,320
| +5% | +$123K |
|
520
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $2.51M | 0.02% |
37,172
-60
| -0.2% | -$4.07K |
|
521
Fortis
FTS
$29.4B
| $2.5M | 0.02% |
59,184
-2,405
| -4% | -$98.1K |
|
522
Seagate
STX
$199B
| $2.48M | 0.02% |
46,695
-3,273
| -7% | -$161K |
|
523
Aon
AON
$76.7B
| $2.47M | 0.02% |
12,659
+199
| +2% | +$38.4K |
|
524
FirstService
FSV
$6.65B
| $2.46M | 0.02% |
24,149
+695
| +3% | +$70.8K |
|
|
CACG
525
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.46M | 0.02% |
77,793
-920
| -1% | -$29.4K |
|
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