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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
(-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 | |
|---|---|---|---|---|---|---|
1051
Hercules Capital
HTGC
$3B
| $557K | 0.01% |
41,563
-142
| -0.3% | -$1.85K |
|
1052
NiSource
NI
$22.4B
| $556K | 0.01% |
18,666
+3,663
| +24% | +$107K |
|
1053
ServiceNow
NOW
$108B
| $556K | 0.01% |
10,810
-2,905
| -21% | -$158K |
|
1054
SiriusXM
SIRI
$10.2B
| $556K | 0.01% |
8,884
+441
| +5% | +$27.1K |
|
1055
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $555K | 0.01% |
11,255
-13,577
| -55% | -$665K |
|
1056
RELX
RELX
$57.1B
| $553K | 0.01% |
23,258
+2,186
| +10% | +$52.2K |
|
1057
Bausch Health
BHC
$1.77B
| $547K | 0.01% |
25,008
| – | – |
|
1058
Everest Group
EG
$14.7B
| $543K | 0.01% |
1,919
-553
| -22% | -$140K |
|
|
CTLT
1059
DELISTED
CATALENT, INC.
CTLT
| $542K | 0.01% |
11,316
-2,033
| -15% | -$109K |
|
1060
Ametek
AME
$53.6B
| $541K | 0.01% |
5,868
-448
| -7% | -$39.5K |
|
1061
Coty
COTY
$1.98B
| $541K | 0.01% |
52,879
+128
| +0.2% | +$1.33K |
|
1062
Edison International
EIX
$29.5B
| $541K | 0.01% |
6,881
-480
| -7% | -$34.5K |
|
1063
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $538K | ﹤0.01% |
7,140
-3,404
| -32% | -$250K |
|
|
BPL
1064
DELISTED
Buckeye Partners, L.P.
BPL
| $537K | ﹤0.01% |
13,098
+2,945
| +29% | +$121K |
|
1065
FMC
FMC
$1.34B
| $536K | ﹤0.01% |
6,132
+2,719
| +80% | +$233K |
|
1066
Essex Property Trust
ESS
$19.2B
| $535K | ﹤0.01% |
1,625
+428
| +36% | +$134K |
|
1067
Interactive Brokers
IBKR
$42.6B
| $533K | ﹤0.01% |
39,456
+2,028
| +5% | +$25.2K |
|
1068
Kratos Defense & Security Solutions
KTOS
$9.44B
| $533K | ﹤0.01% |
29,069
+6,835
| +31% | +$143K |
|
1069
Sun Communities
SUI
$14.8B
| $533K | ﹤0.01% |
+3,585
| New | +$506K |
|
1070
Coca-Cola Europacific Partners
CCEP
$46.7B
| $529K | ﹤0.01% |
9,318
-2,588
| -22% | -$145K |
|
|
BGB
1071
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $527K | ﹤0.01% |
36,427
+2,183
| +6% | +$32.1K |
|
|
BSCN
1072
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $525K | ﹤0.01% |
24,669
-2,633
| -10% | -$55.9K |
|
1073
BlackRock Enhanced Global Dividend Trust
BOE
$677M
| $521K | ﹤0.01% |
49,811
+1,478
| +3% | +$15.4K |
|
1074
Globant
GLOB
$1.34B
| $521K | ﹤0.01% |
5,745
-1,394
| -20% | -$138K |
|
1075
American Airlines Group
AAL
$10.4B
| $520K | ﹤0.01% |
19,444
+2,448
| +14% | +$71.6K |
|
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