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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
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
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
IAU icon
801
iShares Gold Trust
IAU
$63B
$983K 0.01%
34,927
+9,422
+37% +$266K
TFI icon
802
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$982K 0.01%
19,388
+11
+0.1% +$558
HDS
803
DELISTED
HD Supply Holdings, Inc.
HDS
$981K 0.01%
24,772
-740
-3% -$29K
DOCU
804
DocuSign
DOCU
$9.43B
$980K 0.01%
15,923
+5,151
+48% +$270K
SCHV
805
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$978K 0.01%
51,669
-18
-0% -$337
KTB icon
806
Kontoor Brands
KTB
$4.63B
$976K 0.01%
27,855
+14,125
+103% +$458K
OPP
807
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$975K 0.01%
56,691
-238
-0.4% -$4.12K
FBIN icon
808
Fortune Brands Innovations
FBIN
$6.04B
$969K 0.01%
20,563
+2,165
+12% +$98.4K
PDI icon
809
PIMCO Dynamic Income Fund
PDI
$7.5B
$969K 0.01%
29,751
+2,618
+10% +$83.4K
ARE icon
810
Alexandria Real Estate Equities
ARE
$8.28B
$966K 0.01%
6,273
+20
+0.3% +$2.96K
AZO icon
811
AutoZone
AZO
$49.5B
$963K 0.01%
910
+189
+26% +$212K
FEP icon
812
First Trust Europe AlphaDEX Fund
FEP
$513M
$963K 0.01%
27,976
-4,032
-13% -$139K
IWN icon
813
iShares Russell 2000 Value ETF
IWN
$14.3B
$960K 0.01%
8,048
+654
+9% +$77.2K
HLT icon
814
Hilton Worldwide
HLT
$74.2B
$957K 0.01%
10,234
+1,188
+13% +$113K
HOLI
815
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$955K 0.01%
62,884
+1,403
+2% +$23.3K
BLV icon
816
Vanguard Long-Term Bond ETF
BLV
$5.82B
$953K 0.01%
9,293
+5,146
+124% +$517K
PAVE icon
817
Global X US Infrastructure Development ETF
PAVE
$14B
$953K 0.01%
59,177
+1,626
+3% +$25.8K
LUV icon
818
Southwest Airlines
LUV
$23.2B
$952K 0.01%
17,729
+1,194
+7% +$62.5K
GOF icon
819
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$948K 0.01%
48,874
-872
-2% -$17.5K
DBEF icon
820
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$945K 0.01%
29,358
-1,681
-5% -$53K
CNK icon
821
Cinemark Holdings
CNK
$3.43B
$940K 0.01%
24,292
+1,001
+4% +$38.2K
BKI
822
DELISTED
Black Knight, Inc. Common Stock
BKI
$935K 0.01%
15,401
+420
+3% +$26K
FTV icon
823
Fortive
FTV
$18.5B
$933K 0.01%
21,389
-742
-3% -$34.2K
CINF icon
824
Cincinnati Financial
CINF
$27.8B
$931K 0.01%
7,969
+255
+3% +$28K
GGG icon
825
Graco
GGG
$12.3B
$930K 0.01%
20,134
+441
+2% +$20.8K
31 32
33
34 35

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