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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.3M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financial Services ETF
IYG
$2.04B
| $42.8M | 0.42% |
962,997
+94,248
| +11% | +$4.26M |
|
52
iShares Floating Rate Bond ETF
FLOT
$10B
| $42.7M | 0.42% |
836,608
+90,283
| +12% | +$4.6M |
|
53
Coca-Cola
KO
$362B
| $42.2M | 0.42% |
912,965
-229,058
| -20% | -$10.5M |
|
54
Meta Platforms (Facebook)
META
$1.67T
| $42.1M | 0.42% |
255,749
+20,957
| +9% | +$3.79M |
|
55
Enbridge
ENB
$120B
| $41.8M | 0.41% |
1,295,583
+98,834
| +8% | +$3.45M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $41.8M | 0.41% |
1,039,055
-28,930
| -3% | -$1.16M |
|
57
Schwab US Large- Cap ETF
SCHX
$72.2B
| $40.9M | 0.4% |
3,525,552
+3,385,176
| +2,412% | +$38.5M |
|
58
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $39.9M | 0.39% |
1,110,017
+194,620
| +21% | +$6.92M |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $39.7M | 0.39% |
675,828
+126,651
| +23% | +$7.29M |
|
60
Medtronic
MDT
$107B
| $39.7M | 0.39% |
403,566
+3,634
| +0.9% | +$336K |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $39.7M | 0.39% |
735,685
+66,174
| +10% | +$3.55M |
|
62
Vanguard Small-Cap ETF
VB
$79.7B
| $39.5M | 0.39% |
242,925
+5,575
| +2% | +$902K |
|
63
Occidental Petroleum
OXY
$54.5B
| $39M | 0.38% |
474,374
-55
| -0% | -$4.45K |
|
64
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
| $38.4M | 0.38% |
1,153,207
+228,650
| +25% | +$7.6M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38.2M | 0.38% |
438,032
+143,702
| +49% | +$12.6M |
|
|
66
Oracle
ORCL
$379B
| $38.2M | 0.38% |
740,221
-267,845
| -27% | -$13M |
|
67
DuPont de Nemours
DD
$17.9B
| $37.8M | 0.37% |
231,873
+6,541
| +3% | +$1.13M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $37M | 0.36% |
3,604,616
+255,072
| +8% | +$2.54M |
|
69
Alphabet (Google) Class A
GOOGL
$4.3T
| $36.8M | 0.36% |
609,640
+1,080
| +0.2% | +$65.4K |
|
70
Crown Castle
CCI
$34.8B
| $36.3M | 0.36% |
325,787
+2,859
| +0.9% | +$318K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35.9M | 0.35% |
324,252
+31,350
| +11% | +$3.37M |
|
72
Waste Management
WM
$95.1B
| $35.4M | 0.35% |
391,501
+388
| +0.1% | +$34.4K |
|
73
iShares Russell 2000 ETF
IWM
$82B
| $35.1M | 0.35% |
208,045
+28,012
| +16% | +$4.73M |
|
74
iShares S&P 500 Growth ETF
IVW
$74.3B
| $34.8M | 0.34% |
785,552
+23,400
| +3% | +$1.01M |
|
75
Vanguard Total World Stock ETF
VT
$77.1B
| $34.5M | 0.34% |
454,874
+64,318
| +16% | +$4.84M |
|
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