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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
IHI icon
651
iShares US Medical Devices ETF
IHI
$2.95B
$1.53M 0.01%
37,440
-636
-2% -$26K
VBK icon
652
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.53M 0.01%
8,423
+681
+9% +$127K
SZNE
653
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.52M 0.01%
52,514
+90
+0.2% +$2.59K
XPO icon
654
XPO
XPO
$24.7B
$1.51M 0.01%
60,702
+2,475
+4% +$57.2K
FUTY icon
655
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.5M 0.01%
35,495
+8,269
+30% +$335K
IJJ icon
656
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$1.5M 0.01%
18,826
-274
-1% -$21.6K
HXL icon
657
Hexcel
HXL
$7.68B
$1.5M 0.01%
18,281
-5,540
-23% -$453K
FXO icon
658
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.49M 0.01%
46,895
+1,957
+4% +$61.9K
SRCL
659
DELISTED
Stericycle Inc
SRCL
$1.49M 0.01%
29,615
-556
-2% -$25.9K
GTO icon
660
Invesco Total Return Bond ETF
GTO
$2.42B
$1.49M 0.01%
27,444
+5,026
+22% +$271K
IWP icon
661
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.48M 0.01%
20,976
-518
-2% -$37.2K
MGP
662
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.48M 0.01%
49,448
+1,783
+4% +$53.6K
SAP icon
663
SAP
SAP
$181B
$1.48M 0.01%
12,519
-624
-5% -$77.3K
RFUN
664
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.48M 0.01%
59,726
-40,118
-40% -$1.02M
IJK icon
665
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.48M 0.01%
26,420
-6,208
-19% -$349K
MDIV icon
666
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$1.47M 0.01%
79,464
+17,312
+28% +$319K
DEA
667
Easterly Government Properties
DEA
$1.15B
$1.46M 0.01%
27,345
-741
-3% -$36.8K
EEFT icon
668
Euronet Worldwide
EEFT
$2.94B
$1.46M 0.01%
9,946
-517
-5% -$80K
LII icon
669
Lennox International
LII
$19.6B
$1.45M 0.01%
5,974
-598
-9% -$154K
TOTL icon
670
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1.45M 0.01%
29,357
-5,588
-16% -$275K
MU icon
671
Micron Technology
MU
$1.11T
$1.44M 0.01%
33,575
-1,467
-4% -$66.3K
AM icon
672
Antero Midstream
AM
$10.8B
$1.44M 0.01%
194,426
+61,345
+46% +$530K
VIS icon
673
Vanguard Industrials ETF
VIS
$8.18B
$1.43M 0.01%
9,788
-169
-2% -$24.4K
SMDV icon
674
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
$1.43M 0.01%
24,107
+2,717
+13% +$159K
WAB icon
675
Wabtec
WAB
$44.5B
$1.43M 0.01%
19,972
-12,970
-39% -$922K
25 26
27
28 29

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MIH
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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
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return