BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRFC
801
DELISTED
Logan Ridge Finance Corp
LRFC
$1.02M 0.01%
20,512
-4,583
-18% -$228K
AGCO icon
802
AGCO
AGCO
$8.15B
$1.01M 0.01%
16,696
-317
-2% -$19.2K
CODI icon
803
Compass Diversified
CODI
$540M
$1.01M 0.01%
58,509
-5,650
-9% -$97.7K
OVV icon
804
Ovintiv
OVV
$10.9B
$1.01M 0.01%
15,465
-297
-2% -$19.4K
COMM icon
805
CommScope
COMM
$3.67B
$1.01M 0.01%
34,515
+15,388
+80% +$449K
VDE icon
806
Vanguard Energy ETF
VDE
$7.34B
$1.01M 0.01%
9,608
-35,513
-79% -$3.73M
SEE icon
807
Sealed Air
SEE
$4.99B
$1M 0.01%
23,606
-4,533
-16% -$192K
PCG icon
808
PG&E
PCG
$34.6B
$1M 0.01%
23,512
-813
-3% -$34.6K
AEG icon
809
Aegon
AEG
$12.1B
$998K 0.01%
202,400
+101,058
+100% +$498K
FNCL icon
810
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$998K 0.01%
25,476
+3,071
+14% +$120K
RNP icon
811
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$993K 0.01%
51,134
+1,952
+4% +$37.9K
LII icon
812
Lennox International
LII
$19.9B
$992K 0.01%
4,960
+336
+7% +$67.2K
PHM icon
813
Pultegroup
PHM
$27.4B
$991K 0.01%
34,503
-1,812
-5% -$52K
CPAY icon
814
Corpay
CPAY
$22.1B
$986K 0.01%
4,681
-2,304
-33% -$485K
EZM icon
815
WisdomTree US MidCap Fund
EZM
$828M
$975K 0.01%
24,296
-314
-1% -$12.6K
KBR icon
816
KBR
KBR
$6.38B
$975K 0.01%
54,454
+2,054
+4% +$36.8K
HOLI
817
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$972K 0.01%
43,925
+4,734
+12% +$105K
JPEM icon
818
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$971K 0.01%
18,002
-2,170
-11% -$117K
ADNT icon
819
Adient
ADNT
$2B
$969K 0.01%
19,697
+826
+4% +$40.6K
PSF icon
820
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$969K 0.01%
36,126
+414
+1% +$11.1K
GGN
821
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$966K 0.01%
188,033
-13,583
-7% -$69.8K
RYAAY icon
822
Ryanair
RYAAY
$31.7B
$966K 0.01%
21,155
+327
+2% +$14.9K
PVH icon
823
PVH
PVH
$3.95B
$961K 0.01%
6,420
-129
-2% -$19.3K
ILCG icon
824
iShares Morningstar Growth ETF
ILCG
$3B
$958K 0.01%
27,435
-230
-0.8% -$8.03K
SPB icon
825
Spectrum Brands
SPB
$1.33B
$957K 0.01%
11,734
+65
+0.6% +$5.3K
31 32
33
34 35