We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCL
676
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.01% |
30,171
-1,186
| -4% | -$60.3K |
|
677
iShares S&P 500 Value ETF
IVE
$48.5B
| $1.44M | 0.01% |
12,317
-987
| -7% | -$113K |
|
678
Corpay
CPAY
$23.3B
| $1.44M | 0.01% |
5,113
+1,316
| +35% | +$344K |
|
679
Middleby
MIDD
$6.09B
| $1.43M | 0.01% |
10,567
-505
| -5% | -$67.9K |
|
680
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $1.43M | 0.01% |
22,546
+463
| +2% | +$29.4K |
|
681
HEICO Corp
HEI
$48.3B
| $1.43M | 0.01% |
10,652
+22
| +0.2% | +$2.45K |
|
682
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $1.42M | 0.01% |
44,938
-106,493
| -70% | -$3.32M |
|
683
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.42M | 0.01% |
15,480
-2,091
| -12% | -$191K |
|
684
iShares Russell 1000 ETF
IWB
$48.5B
| $1.41M | 0.01% |
8,692
+3
| +0% | +$480 |
|
685
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.41M | 0.01% |
48,186
+32,130
| +200% | +$906K |
|
686
IDEX
IEX
$16.5B
| $1.4M | 0.01% |
8,139
-272
| -3% | -$42.7K |
|
687
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $1.4M | 0.01% |
64,774
+5,975
| +10% | +$125K |
|
688
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.4M | 0.01% |
56,079
+11,014
| +24% | +$273K |
|
689
JD.com
JD
$38.9B
| $1.39M | 0.01% |
45,926
-13,608
| -23% | -$391K |
|
690
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $1.39M | 0.01% |
12,388
+5,676
| +85% | +$628K |
|
691
CenterPoint Energy
CNP
$28.6B
| $1.39M | 0.01% |
48,467
+916
| +2% | +$27.3K |
|
692
UDR
UDR
$13B
| $1.38M | 0.01% |
30,849
-1,353
| -4% | -$60.9K |
|
|
AZPN
693
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.37M | 0.01% |
11,022
+2,348
| +27% | +$292K |
|
694
Chegg
CHGG
$92.1M
| $1.36M | 0.01% |
35,386
+1,363
| +4% | +$51.4K |
|
695
Moody's
MCO
$86.4B
| $1.36M | 0.01% |
6,992
+2,865
| +69% | +$544K |
|
696
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
| $1.36M | 0.01% |
14,043
+1,844
| +15% | +$170K |
|
697
Micron Technology
MU
$1.11T
| $1.35M | 0.01% |
35,042
-1,318
| -4% | -$50.2K |
|
698
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $1.35M | 0.01% |
63,662
+51,169
| +410% | +$1.07M |
|
699
Lumen
LUMN
$6.56B
| $1.35M | 0.01% |
114,754
-68,786
| -37% | -$774K |
|
700
CMS Energy
CMS
$23.2B
| $1.34M | 0.01% |
23,177
+1,798
| +8% | +$101K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM