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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
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
ARK Innovation ETF
ARKK
$6.5B
| $2.78M | 0.03% |
58,042
+14,621
| +34% | +$665K |
|
502
Shopify
SHOP
$163B
| $2.75M | 0.03% |
91,640
-36,650
| -29% | -$954K |
|
|
K
503
DELISTED
Kellanova
K
| $2.74M | 0.03% |
54,541
+3,054
| +6% | +$162K |
|
|
INFO
504
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.73M | 0.03% |
42,931
+2,519
| +6% | +$145K |
|
505
HDFC Bank
HDB
$133B
| $2.73M | 0.02% |
83,960
-2,328
| -3% | -$70.2K |
|
|
EHT
506
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.72M | 0.02% |
270,184
+2,000
| +0.7% | +$19.6K |
|
507
Vanguard Financials ETF
VFH
$13.3B
| $2.69M | 0.02% |
39,001
-4,320
| -10% | -$293K |
|
508
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.67M | 0.02% |
13,284
-881
| -6% | -$174K |
|
|
JPI
509
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.66M | 0.02% |
112,266
+18,238
| +19% | +$424K |
|
510
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.64M | 0.02% |
48,068
-940
| -2% | -$51.2K |
|
|
KW
511
DELISTED
Kennedy-Wilson Holdings
KW
| $2.63M | 0.02% |
128,132
-119
| -0.1% | -$2.53K |
|
512
Diamondback Energy
FANG
$53.6B
| $2.62M | 0.02% |
24,082
+178
| +0.7% | +$18.6K |
|
513
Thor Industries
THO
$3.76B
| $2.6M | 0.02% |
44,444
+2,630
| +6% | +$160K |
|
514
TC Energy
TRP
$71.4B
| $2.59M | 0.02% |
52,295
+2,439
| +5% | +$117K |
|
|
LPT
515
DELISTED
Liberty Property Trust
LPT
| $2.59M | 0.02% |
51,686
-25
| -0% | -$1.22K |
|
516
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $2.56M | 0.02% |
37,232
+3,211
| +9% | +$218K |
|
|
RHT
517
DELISTED
Red Hat Inc
RHT
| $2.56M | 0.02% |
13,638
+967
| +8% | +$178K |
|
518
Corning
GLW
$161B
| $2.53M | 0.02% |
76,142
+11,115
| +17% | +$357K |
|
|
RFUN
519
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $2.52M | 0.02% |
99,844
-8,952
| -8% | -$225K |
|
520
Baidu
BIDU
$37.3B
| $2.52M | 0.02% |
21,475
-26,193
| -55% | -$3.73M |
|
521
WisdomTree US Multifactor Fund
USMF
$303M
| $2.52M | 0.02% |
83,689
| – | – |
|
522
Globe Life
GL
$13.9B
| $2.52M | 0.02% |
28,123
-58
| -0.2% | -$5.06K |
|
|
CACG
523
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.5M | 0.02% |
78,713
+1,099
| +1% | +$34.3K |
|
524
ASML
ASML
$684B
| $2.49M | 0.02% |
11,965
+2,192
| +22% | +$436K |
|
525
Tyson Foods
TSN
$20.2B
| $2.49M | 0.02% |
30,812
+4,721
| +18% | +$364K |
|
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