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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$313M
Cap. Flow %
2.86%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$38.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$23.4M
3
AMGN icon
Amgen
AMGN
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

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
KRE icon
926
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$755K 0.01%
14,144
-197,485
-93% -$10.5M
ETG
927
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$754K 0.01%
46,982
-1,750
-4% -$27.5K
NOW icon
928
ServiceNow
NOW
$108B
$753K 0.01%
13,715
-680
-5% -$35.7K
NUAG icon
929
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.8M
$753K 0.01%
30,746
+3,649
+13% +$87.7K
PTMC icon
930
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$752K 0.01%
25,827
-3,735
-13% -$111K
KEYS icon
931
Keysight
KEYS
$55.1B
$750K 0.01%
8,356
-539
-6% -$45.8K
VMC icon
932
Vulcan Materials
VMC
$37.5B
$745K 0.01%
5,426
-605
-10% -$77.2K
FLIR
933
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$744K 0.01%
13,768
+1,113
+9% +$56.5K
GUNR icon
934
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$741K 0.01%
22,470
+299
+1% +$9.68K
IONS icon
935
Ionis Pharmaceuticals
IONS
$9.04B
$741K 0.01%
11,544
+379
+3% +$26.8K
EXR icon
936
Extra Space Storage
EXR
$30.6B
$739K 0.01%
6,970
+656
+10% +$68.9K
CF icon
937
CF Industries
CF
$18.1B
$735K 0.01%
15,743
-2,967
-16% -$129K
VIGI icon
938
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$734K 0.01%
10,793
+343
+3% +$22.6K
TPR icon
939
Tapestry
TPR
$28.3B
$733K 0.01%
+23,132
New +$721K
BG icon
940
Bunge Global
BG
$22.5B
$731K 0.01%
13,127
-17,940
-58% -$957K
THQ
941
abrdn Healthcare Opportunities Fund
THQ
$768M
$729K 0.01%
40,964
+492
+1% +$8.44K
APU
942
DELISTED
AmeriGas Partners, L.P.
APU
$727K 0.01%
20,900
-23,369
-53% -$818K
PTNQ icon
943
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$723K 0.01%
20,358
-4,072
-17% -$142K
CTLT
944
DELISTED
CATALENT, INC.
CTLT
$723K 0.01%
13,349
-50
-0.4% -$2.29K
GLOB icon
945
Globant
GLOB
$1.38B
$721K 0.01%
7,139
-462
-6% -$40.3K
IPG
946
DELISTED
Interpublic Group of Companies
IPG
$717K 0.01%
31,777
-11,585
-27% -$257K
FEI
947
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$712K 0.01%
59,919
-1,015
-2% -$11.9K
EXAS
948
DELISTED
Exact Sciences
EXAS
$707K 0.01%
5,990
+803
+15% +$80.9K
COTY icon
949
Coty
COTY
$2.09B
$706K 0.01%
52,751
-12,400
-19% -$152K
DBI icon
950
Designer Brands
DBI
$285M
$704K 0.01%
+36,764
New +$751K
36 37
38
39 40

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TAM
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