BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$278M
Cap. Flow %
2.74%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
809
Reduced
561
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$15.5M
5
ORCL icon
Oracle
ORCL
$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
51
iShares US Financial Services ETF
IYG
$1.92B
$42.8M 0.42%
320,999
+31,416
+11% +$4.19M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
$42.7M 0.42%
836,608
+90,283
+12% +$4.61M
KO icon
53
Coca-Cola
KO
$297B
$42.2M 0.42%
912,965
-229,058
-20% -$10.6M
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$42.1M 0.41%
255,749
+20,957
+9% +$3.45M
ENB icon
55
Enbridge
ENB
$105B
$41.8M 0.41%
1,295,583
+98,834
+8% +$3.19M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$41.8M 0.41%
207,811
-5,786
-3% -$1.16M
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$58.8B
$40.9M 0.4%
587,592
+564,196
+2,412% +$39.2M
RFFC icon
58
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$39.9M 0.39%
1,110,017
+194,620
+21% +$7M
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$39.7M 0.39%
675,828
+126,651
+23% +$7.44M
MDT icon
60
Medtronic
MDT
$118B
$39.7M 0.39%
403,566
+3,634
+0.9% +$357K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$39.7M 0.39%
735,685
+66,174
+10% +$3.57M
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$39.5M 0.39%
242,925
+5,575
+2% +$906K
OXY icon
63
Occidental Petroleum
OXY
$45.6B
$39M 0.38%
474,374
-55
-0% -$4.52K
RFDA icon
64
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
$38.4M 0.38%
1,153,207
+228,650
+25% +$7.61M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$38.2M 0.38%
438,032
+143,702
+49% +$12.5M
ORCL icon
66
Oracle
ORCL
$628B
$38.2M 0.38%
740,221
-267,845
-27% -$13.8M
DD icon
67
DuPont de Nemours
DD
$31.6B
$37.8M 0.37%
587,198
+16,565
+3% +$1.07M
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
$37M 0.36%
450,577
+31,884
+8% +$2.62M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$36.8M 0.36%
30,482
+54
+0.2% +$65.2K
CCI icon
70
Crown Castle
CCI
$42.3B
$36.3M 0.36%
325,787
+2,859
+0.9% +$318K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$35.9M 0.35%
324,252
+31,350
+11% +$3.47M
WM icon
72
Waste Management
WM
$90.4B
$35.4M 0.35%
391,501
+388
+0.1% +$35.1K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$35.1M 0.35%
208,045
+28,012
+16% +$4.72M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.2B
$34.8M 0.34%
196,388
+5,850
+3% +$1.04M
VT icon
75
Vanguard Total World Stock ETF
VT
$51.4B
$34.5M 0.34%
454,874
+64,318
+16% +$4.88M
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