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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
+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
Cap. Flow
+$313M
Cap. Flow %
2.86%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$38.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$23.4M
3
AMGN icon
Amgen
AMGN
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
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
SMDV icon
726
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
$1.27M 0.01%
21,390
+4,515
+27% +$266K
MSCI icon
727
MSCI
MSCI
$44.5B
$1.25M 0.01%
5,250
+375
+8% +$84.1K
XYZ
728
Block Inc
XYZ
$47.6B
$1.25M 0.01%
17,277
-2,238
-11% -$156K
ISTB icon
729
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.25M 0.01%
24,717
+4,302
+21% +$215K
FTA icon
730
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$1.24M 0.01%
23,855
+1,613
+7% +$83.5K
DGX icon
731
Quest Diagnostics
DGX
$22.8B
$1.24M 0.01%
12,157
+265
+2% +$25.5K
VCR icon
732
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.23M 0.01%
6,869
-20,514
-75% -$3.62M
VDC icon
733
Vanguard Consumer Staples ETF
VDC
$7.82B
$1.23M 0.01%
8,278
-99
-1% -$14.6K
CAKE icon
734
Cheesecake Factory
CAKE
$4B
$1.23M 0.01%
28,118
-1,611
-5% -$75.3K
FFIN icon
735
First Financial Bankshares
FFIN
$4.96B
$1.23M 0.01%
39,919
-757
-2% -$22.8K
CODI icon
736
Compass Diversified
CODI
$734M
$1.22M 0.01%
63,918
-2,706
-4% -$46.2K
IJT icon
737
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.22M 0.01%
13,392
-318
-2% -$28.6K
CFO icon
738
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$1.21M 0.01%
24,832
-18,131
-42% -$865K
IGLB icon
739
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$1.21M 0.01%
18,942
+1,759
+10% +$107K
MIC
740
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.21M 0.01%
29,760
-4,589
-13% -$188K
AMD icon
741
Advanced Micro Devices
AMD
$894B
$1.2M 0.01%
39,393
-5,317
-12% -$152K
GTO icon
742
Invesco Total Return Bond ETF
GTO
$2.42B
$1.19M 0.01%
22,418
+1,787
+9% +$93.3K
SNA icon
743
Snap-on
SNA
$21B
$1.19M 0.01%
7,199
+775
+12% +$126K
TYG
744
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.19M 0.01%
13,223
-5,244
-28% -$483K
SCHE icon
745
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.18M 0.01%
44,995
+7,347
+20% +$190K
ALGN icon
746
Align Technology
ALGN
$12.8B
$1.18M 0.01%
4,304
+185
+4% +$55.9K
EXPE icon
747
Expedia Group
EXPE
$32B
$1.17M 0.01%
8,782
+107
+1% +$13.2K
HOLI
748
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.17M 0.01%
61,481
+1,030
+2% +$20K
OCSI
749
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.17M 0.01%
137,492
+33
+0% +$279
CPRT icon
750
Copart
CPRT
$25.5B
$1.17M 0.01%
62,400
+2,664
+4% +$45.7K
28 29
30
31 32

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MCIM
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FIM
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GHCM
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EP
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TAM
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