We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCXI
851
DELISTED
ChemoCentryx, Inc.
CCXI
| $887K | 0.01% |
130,827
-8,000
| -6% | -$60K |
|
852
Targa Resources
TRGP
$60.4B
| $885K | 0.01% |
22,041
-3,202
| -13% | -$122K |
|
853
Cheesecake Factory
CAKE
$4B
| $883K | 0.01% |
21,257
-6,861
| -24% | -$282K |
|
854
Palo Alto Networks
PANW
$288B
| $880K | 0.01% |
26,190
+2,100
| +9% | +$74.3K |
|
855
Extra Space Storage
EXR
$30.7B
| $878K | 0.01% |
7,529
+559
| +8% | +$64.6K |
|
856
Casella Waste Systems
CWST
$6.14B
| $877K | 0.01% |
20,344
+5,138
| +34% | +$222K |
|
857
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $874K | 0.01% |
40,349
-2,398
| -6% | -$52K |
|
858
Teleflex
TFX
$5.76B
| $874K | 0.01% |
2,581
-173
| -6% | -$60.3K |
|
859
PACCAR
PCAR
$65.2B
| $872K | 0.01% |
18,881
-588
| -3% | -$26.8K |
|
860
Robert Half
RHI
$3.65B
| $872K | 0.01% |
15,558
-871
| -5% | -$49.1K |
|
861
Waters Corp
WAT
$37B
| $868K | 0.01% |
3,891
+853
| +28% | +$184K |
|
|
XRLV
862
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $868K | 0.01% |
22,070
-422
| -2% | -$16.4K |
|
863
Raymond James Financial
RJF
$32.6B
| $857K | 0.01% |
15,749
+617
| +4% | +$33.5K |
|
|
TEN
864
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $854K | 0.01% |
67,716
+12,377
| +22% | +$126K |
|
865
First Trust Managed Municipal ETF
FMB
$2.06B
| $852K | 0.01% |
15,329
+4,912
| +47% | +$273K |
|
866
Nordson
NDSN
$16B
| $849K | 0.01% |
5,832
+288
| +5% | +$40K |
|
|
STAY
867
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $848K | 0.01% |
57,559
+873
| +2% | +$13.3K |
|
|
ITIC
868
Investors Title Co
ITIC
$526M
| $837K | 0.01% |
5,227
-218
| -4% | -$33.8K |
|
|
VIAB
869
DELISTED
Viacom Inc. Class B
VIAB
| $837K | 0.01% |
35,692
-45,646
| -56% | -$1.27M |
|
870
Rio Tinto
RIO
$152B
| $836K | 0.01% |
16,061
+1,463
| +10% | +$79.4K |
|
871
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
| $831K | 0.01% |
+40,257
| New | +$856K |
|
872
Littelfuse
LFUS
$10.5B
| $829K | 0.01% |
4,698
-755
| -14% | -$128K |
|
873
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
| $829K | 0.01% |
28,286
+2,459
| +10% | +$71.1K |
|
874
Glaukos
GKOS
$8.95B
| $828K | 0.01% |
13,143
+7,905
| +151% | +$557K |
|
875
EPAM Systems
EPAM
$4.41B
| $825K | 0.01% |
4,560
+49
| +1% | +$9.22K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM