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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
TEAF
876
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$824K 0.01%
49,449
+30,913
+167% +$529K
XYZ
877
Block Inc
XYZ
$47.6B
$822K 0.01%
13,276
-4,001
-23% -$272K
JLL icon
878
Jones Lang LaSalle
JLL
$14.6B
$821K 0.01%
5,917
+4,171
+239% +$578K
M icon
879
Macy's
M
$6.11B
$821K 0.01%
53,998
-6,772
-11% -$125K
BWXT icon
880
BWX Technologies
BWXT
$16.5B
$820K 0.01%
14,359
-748
-5% -$41.8K
HII icon
881
Huntington Ingalls Industries
HII
$11B
$818K 0.01%
3,869
-18
-0.5% -$3.92K
PWR icon
882
Quanta Services
PWR
$99.2B
$818K 0.01%
+21,547
New +$778K
GUNR icon
883
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$817K 0.01%
26,218
+3,748
+17% +$119K
TYL icon
884
Tyler Technologies
TYL
$12.4B
$815K 0.01%
3,079
+46
+2% +$11.3K
BGH
885
Barings Global Short Duration High Yield Fund
BGH
$285M
$814K 0.01%
46,879
-1,231
-3% -$21.9K
BIL icon
886
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$814K 0.01%
8,880
-6,600
-43% -$604K
FNY icon
887
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$813K 0.01%
18,180
+9,553
+111% +$438K
PTLC icon
888
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$813K 0.01%
26,141
-107
-0.4% -$3.3K
W icon
889
Wayfair
W
$11.7B
$811K 0.01%
7,286
+3,142
+76% +$402K
PFG icon
890
Principal Financial Group
PFG
$24.4B
$810K 0.01%
14,458
-1,297
-8% -$73K
SPYD icon
891
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$807K 0.01%
21,185
+9,109
+75% +$341K
VIGI icon
892
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$800K 0.01%
11,990
+1,197
+11% +$79.7K
BME icon
893
BlackRock Health Sciences Trust
BME
$549M
$798K 0.01%
20,994
+223
+1% +$8.58K
RSPG icon
894
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$798K 0.01%
17,990
-599
-3% -$27.1K
BXP icon
895
Boston Properties
BXP
$10.8B
$795K 0.01%
6,046
-146
-2% -$19K
NML
896
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$795K 0.01%
110,143
-4,769
-4% -$34.5K
WTRG icon
897
Essential Utilities
WTRG
$10.9B
$795K 0.01%
17,743
-998
-5% -$42.8K
DPZ icon
898
Domino's
DPZ
$10.3B
$794K 0.01%
3,236
+763
+31% +$189K
SMFG icon
899
Sumitomo Mitsui Financial
SMFG
$167B
$793K 0.01%
116,588
-38,368
-25% -$262K
WU icon
900
Western Union
WU
$2.46B
$790K 0.01%
34,158
-16,905
-33% -$365K
34 35
36
37 38

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