BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

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
$4.34B
$1.53M 0.01%
37,440
-636
VBK icon
652
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.53M 0.01%
8,423
+681
SZNE icon
653
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.1M
$1.52M 0.01%
52,514
+90
XPO icon
654
XPO
XPO
$16.7B
$1.51M 0.01%
60,702
+2,475
FUTY icon
655
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$1.5M 0.01%
35,495
+8,269
IJJ icon
656
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.5M 0.01%
18,826
-274
HXL icon
657
Hexcel
HXL
$6.07B
$1.5M 0.01%
18,281
-5,540
FXO icon
658
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.49M 0.01%
46,895
+1,957
SRCL
659
DELISTED
Stericycle Inc
SRCL
$1.49M 0.01%
29,615
-556
GTO icon
660
Invesco Total Return Bond ETF
GTO
$1.92B
$1.49M 0.01%
27,444
+5,026
IWP icon
661
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.48M 0.01%
20,976
-518
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
SAP icon
663
SAP
SAP
$282B
$1.48M 0.01%
12,519
-624
RFUN
664
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.48M 0.01%
59,726
-40,118
IJK icon
665
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$1.48M 0.01%
26,420
-6,208
MDIV icon
666
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$1.47M 0.01%
79,464
+17,312
DEA
667
Easterly Government Properties
DEA
$1.01B
$1.46M 0.01%
27,345
-741
EEFT icon
668
Euronet Worldwide
EEFT
$3.12B
$1.46M 0.01%
9,946
-517
LII icon
669
Lennox International
LII
$17.5B
$1.45M 0.01%
5,974
-598
TOTL icon
670
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$1.45M 0.01%
29,357
-5,588
MU icon
671
Micron Technology
MU
$266B
$1.44M 0.01%
33,575
-1,467
AM icon
672
Antero Midstream
AM
$8.58B
$1.44M 0.01%
194,426
+61,345
VIS icon
673
Vanguard Industrials ETF
VIS
$6.31B
$1.43M 0.01%
9,788
-169
SMDV icon
674
ProShares Russell 2000 Dividend Growers ETF
SMDV
$629M
$1.43M 0.01%
24,107
+2,717
WAB icon
675
Wabtec
WAB
$35.7B
$1.43M 0.01%
19,972
-12,970
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