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
+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
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$70.8B
| $34.3M | 0.34% |
563,117
+76,485
| +16% | +$4.92M |
|
77
ALPS Dynamic Core Income ETF
RFCI
$15.5M
| $34.1M | 0.34% |
1,429,361
-245,514
| -15% | -$5.88M |
|
78
3M
MMM
$81.7B
| $33.2M | 0.33% |
188,596
-43,604
| -19% | -$7.51M |
|
79
Mastercard
MA
$475B
| $33.1M | 0.33% |
148,587
+5,301
| +4% | +$1.11M |
|
80
Starbucks
SBUX
$122B
| $33M | 0.33% |
581,368
+16,260
| +3% | +$860K |
|
81
McDonald's
MCD
$192B
| $32M | 0.32% |
191,019
+11,850
| +7% | +$1.9M |
|
82
Walmart Inc
WMT
$908B
| $31.7M | 0.31% |
1,012,002
+34,839
| +4% | +$1.07M |
|
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
| $31.5M | 0.31% |
529,222
+88,427
| +20% | +$5.13M |
|
84
Bank of America
BAC
$427B
| $31.4M | 0.31% |
1,065,097
-92,216
| -8% | -$2.81M |
|
85
Omnicom Group
OMC
$23B
| $31.4M | 0.31% |
461,294
+6,200
| +1% | +$435K |
|
86
Analog Devices
ADI
$193B
| $31M | 0.31% |
335,071
+35,393
| +12% | +$3.4M |
|
87
Chubb
CB
$135B
| $30.9M | 0.3% |
231,173
+12,510
| +6% | +$1.69M |
|
88
Dominion Energy
D
$62.8B
| $30.7M | 0.3% |
436,724
-1,014
| -0.2% | -$71.8K |
|
89
Kimberly-Clark
KMB
$35.6B
| $30.1M | 0.3% |
264,825
+14,150
| +6% | +$1.59M |
|
90
Cencora
COR
$58.7B
| $30M | 0.3% |
325,521
+25,371
| +8% | +$2.2M |
|
91
Bristol-Myers Squibb
BMY
$119B
| $29.8M | 0.29% |
480,478
-8,923
| -2% | -$530K |
|
92
Emerson Electric
EMR
$76.2B
| $29.6M | 0.29% |
386,117
+7,191
| +2% | +$530K |
|
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $29.6M | 0.29% |
960,335
+316,335
| +49% | +$9.73M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $29.5M | 0.29% |
256,396
+29,445
| +13% | +$3.39M |
|
95
Duke Energy
DUK
$98.4B
| $29.3M | 0.29% |
365,914
-8,456
| -2% | -$684K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $29M | 0.29% |
243,424
+90,642
| +59% | +$10.4M |
|
97
PNC Financial Services
PNC
$100B
| $28.8M | 0.28% |
211,139
-517
| -0.2% | -$73.5K |
|
98
Home Depot
HD
$338B
| $28.4M | 0.28% |
136,883
+12,871
| +10% | +$2.59M |
|
99
Vanguard Value ETF
VTV
$187B
| $27.2M | 0.27% |
245,565
+28,889
| +13% | +$3.16M |
|
100
Qualcomm
QCOM
$189B
| $26.8M | 0.26% |
372,288
-35,778
| -9% | -$2.35M |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM