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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
926
Synopsys
SNPS
$81.4B
$734K 0.01%
7,451
-96
-1% -$9.15K
CVA
927
DELISTED
Covanta Holding Corporation
CVA
$733K 0.01%
45,132
+14,829
+49% +$254K
UNIT
928
Uniti Group
UNIT
$2.72B
$732K 0.01%
36,345
-313
-0.9% -$6.2K
FDEU
929
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$732K 0.01%
46,415
+3,970
+9% +$63.2K
XRLV
930
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$730K 0.01%
20,156
+2,878
+17% +$102K
BPY
931
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$728K 0.01%
34,850
-1,830
-5% -$36.5K
OHI icon
932
Omega Healthcare
OHI
$14.3B
$725K 0.01%
22,135
+15,014
+211% +$478K
QYLD icon
933
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$725K 0.01%
28,867
+3,771
+15% +$94.1K
PLD icon
934
Prologis
PLD
$134B
$724K 0.01%
10,684
+5,475
+105% +$360K
VRSN icon
935
VeriSign
VRSN
$24.6B
$723K 0.01%
4,519
-1,150
-20% -$176K
OVV icon
936
Ovintiv
OVV
$15.8B
$721K 0.01%
11,012
-4,453
-29% -$289K
EQIX icon
937
Equinix
EQIX
$101B
$716K 0.01%
1,656
+356
+27% +$156K
SMLF icon
938
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$716K 0.01%
16,476
+3,549
+27% +$155K
GSY icon
939
Invesco Ultra Short Duration ETF
GSY
$3.83B
$715K 0.01%
14,242
-787
-5% -$39.5K
NZF icon
940
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$711K 0.01%
49,394
+7,104
+17% +$103K
THQ
941
abrdn Healthcare Opportunities Fund
THQ
$768M
$701K 0.01%
37,433
-2,536
-6% -$46K
ICHR icon
942
Ichor Holdings
ICHR
$3.25B
$698K 0.01%
34,200
+15,258
+81% +$334K
NKTR icon
943
Nektar Therapeutics
NKTR
$2.31B
$698K 0.01%
765
+334
+77% +$285K
BGB
944
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$695K 0.01%
43,738
-11,590
-21% -$185K
WTRE icon
945
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$693K 0.01%
23,582
+7,574
+47% +$228K
IYK icon
946
iShares US Consumer Staples ETF
IYK
$1.36B
$691K 0.01%
17,451
+486
+3% +$19.5K
AVY icon
947
Avery Dennison
AVY
$12B
$689K 0.01%
6,361
-18
-0.3% -$1.94K
CPRT icon
948
Copart
CPRT
$25.3B
$683K 0.01%
53,048
+724
+1% +$10.8K
HLI icon
949
Houlihan Lokey
HLI
$9.87B
$681K 0.01%
15,178
+541
+4% +$26.2K
LYG icon
950
Lloyds Banking Group
LYG
$88B
$681K 0.01%
224,116
-76
-0% -$244
36 37
38
39 40

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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