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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 | |
|---|---|---|---|---|---|---|
601
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.85M | 0.02% |
71,859
+1,863
| +3% | +$47.5K |
|
602
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.84M | 0.02% |
32,628
-5,060
| -13% | -$281K |
|
603
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $1.84M | 0.02% |
42,346
-865
| -2% | -$37.3K |
|
604
Cigna
CI
$80.2B
| $1.83M | 0.02% |
11,651
-649
| -5% | -$102K |
|
605
Roper Technologies
ROP
$35B
| $1.83M | 0.02% |
5,010
-54
| -1% | -$19.2K |
|
606
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $1.83M | 0.02% |
23,521
+2,805
| +14% | +$213K |
|
607
Jack Henry & Associates
JKHY
$10.3B
| $1.83M | 0.02% |
13,666
-34
| -0.2% | -$4.7K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.02% |
52,345
-33,145
| -39% | -$1.22M |
|
609
Northrop Grumman
NOC
$75.1B
| $1.82M | 0.02% |
5,647
-1
| -0% | -$298 |
|
610
Lennox International
LII
$19.6B
| $1.81M | 0.02% |
6,572
-433
| -6% | -$118K |
|
611
Marriott International
MAR
$95.8B
| $1.81M | 0.02% |
12,885
-1,026
| -7% | -$136K |
|
612
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $1.8M | 0.02% |
29,316
-4,812
| -14% | -$292K |
|
613
SAP
SAP
$181B
| $1.8M | 0.02% |
13,143
-47
| -0.4% | -$5.85K |
|
614
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.8M | 0.02% |
69,225
-2,765
| -4% | -$68.6K |
|
615
BlackRock Science and Technology Trust
BST
$1.66B
| $1.77M | 0.02% |
55,329
+381
| +0.7% | +$12.3K |
|
|
SIX
616
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 0.02% |
35,522
-18,945
| -35% | -$978K |
|
617
Euronet Worldwide
EEFT
$2.94B
| $1.76M | 0.02% |
10,463
+413
| +4% | +$63.1K |
|
618
Toll Brothers
TOL
$14.3B
| $1.76M | 0.02% |
48,013
+15
| +0% | +$560 |
|
619
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $1.75M | 0.02% |
45,080
-12,562
| -22% | -$477K |
|
620
RLI Corp
RLI
$5.53B
| $1.74M | 0.02% |
40,622
+164
| +0.4% | +$6.74K |
|
621
MPLX
MPLX
$57.3B
| $1.74M | 0.02% |
53,968
-9,950
| -16% | -$317K |
|
622
nVent Electric
NVT
$26.2B
| $1.74M | 0.02% |
70,024
+15,414
| +28% | +$397K |
|
623
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.73M | 0.02% |
22,387
-2,668
| -11% | -$203K |
|
|
MVF
624
DELISTED
BlackRock MuniVest Fund
MVF
| $1.73M | 0.02% |
188,310
+3,098
| +2% | +$28.1K |
|
625
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $1.72M | 0.02% |
57,964
-1,860
| -3% | -$54.3K |
|
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