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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
Microsoft
MSFT
|
+$19.2M |
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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.34B
| $1.06M | 0.01% |
6,433
+123
| +2% | +$18.5K |
|
777
Charles River Laboratories
CRL
$11.1B
| $1.05M | 0.01% |
7,917
+1,556
| +24% | +$209K |
|
778
iShares Biotechnology ETF
IBB
$9.18B
| $1.04M | 0.01% |
10,472
-8,235
| -44% | -$862K |
|
779
Old Dominion Freight Line
ODFL
$47.5B
| $1.04M | 0.01% |
18,420
+1,167
| +7% | +$63.3K |
|
780
First Trust Lunt US Factor Rotation ETF
FCTR
$56.2M
| $1.04M | 0.01% |
+47,617
| New | +$1.04M |
|
781
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $1.04M | 0.01% |
51,291
+7,621
| +17% | +$152K |
|
|
PFL
782
PIMCO Income Strategy Fund
PFL
$386M
| $1.02M | 0.01% |
89,421
+2,176
| +2% | +$25.4K |
|
783
Consolidated Edison
ED
$41.3B
| $1.02M | 0.01% |
10,831
+943
| +10% | +$83.7K |
|
784
Avery Dennison
AVY
$12B
| $1.02M | 0.01% |
8,926
+564
| +7% | +$64.3K |
|
785
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $1.02M | 0.01% |
38,250
+441
| +1% | +$11.7K |
|
|
SEE
786
DELISTED
Sealed Air
SEE
| $1.02M | 0.01% |
24,561
+1,489
| +6% | +$63.1K |
|
787
CMS Energy
CMS
$23.2B
| $1.01M | 0.01% |
15,919
-7,258
| -31% | -$441K |
|
788
Darling Ingredients
DAR
$9.83B
| $1.01M | 0.01% |
52,698
-4,942
| -9% | -$96.6K |
|
789
iShares MSCI Canada ETF
EWC
$6.05B
| $1.01M | 0.01% |
35,048
-87
| -0.2% | -$2.48K |
|
|
EV
790
DELISTED
Eaton Vance Corp.
EV
| $1.01M | 0.01% |
21,753
-292
| -1% | -$12.6K |
|
791
Corpay
CPAY
$23.3B
| $1.01M | 0.01% |
3,510
-1,603
| -31% | -$466K |
|
792
Dell
DELL
$296B
| $1M | 0.01% |
38,037
-77,403
| -67% | -$2.05M |
|
793
Humana
HUM
$48.8B
| $998K | 0.01% |
3,782
+548
| +17% | +$154K |
|
794
iShares Russell 1000 ETF
IWB
$48.5B
| $996K | 0.01% |
6,059
-2,633
| -30% | -$432K |
|
795
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $993K | 0.01% |
32,383
+14,853
| +85% | +$446K |
|
796
Dycom Industries
DY
$12.6B
| $991K | 0.01% |
19,379
-282
| -1% | -$14.2K |
|
797
Ball Corp
BALL
$16.1B
| $988K | 0.01% |
13,535
-5,123
| -27% | -$382K |
|
798
nVent Electric
NVT
$26.2B
| $985K | 0.01% |
44,829
-25,195
| -36% | -$566K |
|
799
Synopsys
SNPS
$81.6B
| $985K | 0.01% |
7,138
-321
| -4% | -$43.4K |
|
800
Affiliated Managers Group
AMG
$9.67B
| $983K | 0.01% |
11,821
-106
| -0.9% | -$8.86K |
|
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