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
ABEV icon
826
Ambev
ABEV
$35.7B
$954K 0.01%
206,156
+4,622
+2% +$21.4K
EWU icon
827
iShares MSCI United Kingdom ETF
EWU
$2.95B
$954K 0.01%
27,446
-11,583
-30% -$403K
TXT icon
828
Textron
TXT
$14.7B
$954K 0.01%
14,489
+1,277
+10% +$84.1K
RIO icon
829
Rio Tinto
RIO
$102B
$952K 0.01%
17,164
+2,545
+17% +$141K
SHYG icon
830
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$952K 0.01%
20,439
-1,102
-5% -$51.3K
ALGN icon
831
Align Technology
ALGN
$9.89B
$951K 0.01%
2,780
-199
-7% -$68.1K
BCX icon
832
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$951K 0.01%
102,406
+1,066
+1% +$9.9K
DGX icon
833
Quest Diagnostics
DGX
$20.4B
$951K 0.01%
8,648
-50
-0.6% -$5.5K
CY
834
DELISTED
Cypress Semiconductor
CY
$949K 0.01%
+60,919
New +$949K
EZU icon
835
iShare MSCI Eurozone ETF
EZU
$7.97B
$947K 0.01%
23,110
-2,948
-11% -$121K
PWS icon
836
Pacer WealthShield ETF
PWS
$30.1M
$936K 0.01%
+35,438
New +$936K
TCBI icon
837
Texas Capital Bancshares
TCBI
$3.98B
$936K 0.01%
+10,231
New +$936K
AOS icon
838
A.O. Smith
AOS
$10.4B
$931K 0.01%
15,748
-389
-2% -$23K
FDIS icon
839
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$928K 0.01%
21,669
+780
+4% +$33.4K
VBK icon
840
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$928K 0.01%
5,282
+158
+3% +$27.8K
BHP icon
841
BHP
BHP
$138B
$924K 0.01%
20,733
+4,861
+31% +$217K
DXC icon
842
DXC Technology
DXC
$2.58B
$922K 0.01%
11,444
-1,028
-8% -$82.8K
LVS icon
843
Las Vegas Sands
LVS
$37.5B
$920K 0.01%
+12,061
New +$920K
RMAX icon
844
RE/MAX Holdings
RMAX
$197M
$920K 0.01%
17,559
+431
+3% +$22.6K
TU icon
845
Telus
TU
$24.4B
$918K 0.01%
51,708
+372
+0.7% +$6.6K
EWA icon
846
iShares MSCI Australia ETF
EWA
$1.56B
$909K 0.01%
40,211
+1,359
+3% +$30.7K
HTHT icon
847
Huazhu Hotels Group
HTHT
$11.3B
$903K 0.01%
21,528
+4,508
+26% +$189K
X
848
DELISTED
US Steel
X
$902K 0.01%
25,967
+18,633
+254% +$647K
EXP icon
849
Eagle Materials
EXP
$7.69B
$898K 0.01%
+8,560
New +$898K
NOV icon
850
NOV
NOV
$4.92B
$892K 0.01%
20,561
-2,554
-11% -$111K
32 33
34
35 36