BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M

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
GSIE icon
801
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$1.01M 0.01%
35,191
+23,643
HEI.A icon
802
HEICO Corp Class A
HEI.A
$34.4B
$1.01M 0.01%
9,755
+5,536
EWC icon
803
iShares MSCI Canada ETF
EWC
$3.54B
$1M 0.01%
35,135
-2,257
HLI icon
804
Houlihan Lokey
HLI
$12.3B
$1M 0.01%
22,539
+700
TRPA
805
Hartford AAA CLO ETF
TRPA
$105M
$996K 0.01%
+24,463
CGC
806
Canopy Growth
CGC
$400M
$995K 0.01%
2,471
+882
TRGP icon
807
Targa Resources
TRGP
$37.6B
$991K 0.01%
25,243
+2,958
GGG icon
808
Graco
GGG
$13.7B
$988K 0.01%
19,693
-155
IEI icon
809
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$988K 0.01%
7,861
-7,266
PZA icon
810
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$987K 0.01%
37,809
+3,625
SEE icon
811
Sealed Air
SEE
$6.32B
$987K 0.01%
23,072
-322
TU icon
812
Telus
TU
$20.4B
$985K 0.01%
53,378
+452
DCUD
813
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$984K 0.01%
19,582
-6
DBEF icon
814
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$981K 0.01%
31,039
-4,836
CLH icon
815
Clean Harbors
CLH
$12.2B
$979K 0.01%
13,782
-1,511
DXCM icon
816
DexCom
DXCM
$24.8B
$976K 0.01%
26,076
+564
PODD icon
817
Insulet
PODD
$23B
$975K 0.01%
8,169
+1,030
AAP icon
818
Advance Auto Parts
AAP
$3.11B
$972K 0.01%
6,310
+4,194
TFI icon
819
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$971K 0.01%
19,377
+628
MJ icon
820
Amplify Alternative Harvest ETF
MJ
$128M
$969K 0.01%
2,551
-540
AVY icon
821
Avery Dennison
AVY
$13.3B
$967K 0.01%
8,362
+669
SCHV icon
822
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$967K 0.01%
51,687
-486,828
APTS
823
DELISTED
Preferred Apartment Communities, Inc.
APTS
$966K 0.01%
64,657
+43,664
LFUS icon
824
Littelfuse
LFUS
$6.38B
$964K 0.01%
5,453
+498
OPP
825
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$201M
$959K 0.01%
56,929
+3,778
31 32
33
34 35