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
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$38.7M
3
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
+$27.9M
2
+$23.4M
3
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
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
UCON icon
601
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$1.85M 0.02%
71,859
+1,863
IJK icon
602
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$1.84M 0.02%
32,628
-5,060
SDOG icon
603
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1.84M 0.02%
42,346
-865
CI icon
604
Cigna
CI
$76.6B
$1.83M 0.02%
11,651
-649
ROP icon
605
Roper Technologies
ROP
$36.4B
$1.83M 0.02%
5,010
-54
FPX icon
606
First Trust US Equity Opportunities ETF
FPX
$1.23B
$1.83M 0.02%
23,521
+2,805
JKHY icon
607
Jack Henry & Associates
JKHY
$11.8B
$1.83M 0.02%
13,666
-34
TWTR
608
DELISTED
Twitter, Inc.
TWTR
$1.83M 0.02%
52,345
-33,145
NOC icon
609
Northrop Grumman
NOC
$109B
$1.82M 0.02%
5,647
-1
MAR icon
610
Marriott International
MAR
$87.6B
$1.81M 0.02%
12,885
-1,026
LII icon
611
Lennox International
LII
$19.6B
$1.81M 0.02%
6,572
-433
IVOV icon
612
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$1.8M 0.02%
29,316
-4,812
SAP icon
613
SAP
SAP
$228B
$1.8M 0.02%
13,143
-47
UTF icon
614
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$1.8M 0.02%
69,225
-2,765
BST icon
615
BlackRock Science and Technology Trust
BST
$1.4B
$1.77M 0.02%
55,329
+381
SIX
616
DELISTED
Six Flags Entertainment Corp.
SIX
$1.76M 0.02%
35,522
-18,945
EEFT icon
617
Euronet Worldwide
EEFT
$3.01B
$1.76M 0.02%
10,463
+413
TOL icon
618
Toll Brothers
TOL
$14.6B
$1.76M 0.02%
48,013
+15
SPYG icon
619
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.75M 0.02%
45,080
-12,562
RLI icon
620
RLI Corp
RLI
$5.77B
$1.74M 0.02%
40,622
+164
MPLX icon
621
MPLX
MPLX
$60B
$1.74M 0.02%
53,968
-9,950
NVT icon
622
nVent Electric
NVT
$19.5B
$1.74M 0.02%
70,024
+15,414
XLI icon
623
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.73M 0.02%
22,387
-2,668
MVF
624
DELISTED
BlackRock MuniVest Fund
MVF
$1.73M 0.02%
188,310
+3,098
OMFL icon
625
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.44B
$1.72M 0.02%
57,964
-1,860
23 24
25
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