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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
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$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
THO icon
601
Thor Industries
THO
$3.76B
$1.85M 0.02%
32,704
-11,740
-26% -$616K
FXH icon
602
First Trust Health Care AlphaDEX Fund
FXH
$981M
$1.85M 0.02%
24,977
-2,620
-9% -$200K
FSTA icon
603
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$1.84M 0.02%
+51,229
New +$1.84M
WDFC icon
604
WD-40
WDFC
$3.34B
$1.84M 0.02%
10,018
-49,906
-83% -$8.97M
FNB icon
605
FNB Corp
FNB
$6.76B
$1.83M 0.02%
159,537
-5,254
-3% -$59.4K
MVF
606
DELISTED
BlackRock MuniVest Fund
MVF
$1.83M 0.02%
199,587
+11,277
+6% +$105K
IRDM icon
607
Iridium Communications
IRDM
$5.18B
$1.83M 0.02%
85,918
+1,200
+1% +$28.6K
ISRG icon
608
Intuitive Surgical
ISRG
$134B
$1.83M 0.02%
10,131
+732
+8% +$127K
SIX
609
DELISTED
Six Flags Entertainment Corp.
SIX
$1.83M 0.02%
36,046
+524
+1% +$28.4K
RTL
610
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.82M 0.02%
129,507
-12,018
-8% -$146K
EXC icon
611
Exelon
EXC
$48B
$1.81M 0.02%
52,654
-8,639
-14% -$290K
HASI icon
612
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$1.8M 0.02%
61,844
+1,461
+2% +$40.8K
ACC
613
DELISTED
American Campus Communities, Inc.
ACC
$1.8M 0.02%
37,341
+423
+1% +$20K
TSN icon
614
Tyson Foods
TSN
$20.2B
$1.79M 0.02%
20,999
-9,813
-32% -$834K
UTF icon
615
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.79M 0.02%
65,667
-3,558
-5% -$94K
SU icon
616
Suncor Energy
SU
$72.1B
$1.79M 0.02%
56,456
+2,026
+4% +$60.9K
SDOG icon
617
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$1.78M 0.02%
40,567
-1,779
-4% -$76.8K
AOR icon
618
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.77M 0.02%
38,430
+9,911
+35% +$453K
RY icon
619
Royal Bank of Canada
RY
$297B
$1.77M 0.02%
21,779
+1,095
+5% +$85.5K
MKC icon
620
McCormick & Company Non-Voting
MKC
$14.2B
$1.75M 0.02%
22,232
-91,238
-80% -$7.33M
POOL icon
621
Pool Corp
POOL
$7.66B
$1.74M 0.02%
8,671
+126
+1% +$24.3K
IVOV icon
622
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$1.73M 0.02%
28,078
-1,238
-4% -$74.8K
SMMV icon
623
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$1.72M 0.02%
+50,135
New +$1.71M
XLI icon
624
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.72M 0.02%
22,178
-209
-0.9% -$16K
BST icon
625
BlackRock Science and Technology Trust
BST
$1.66B
$1.72M 0.02%
54,390
-939
-2% -$30.7K
23 24
25
26 27

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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