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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
RELX icon
1076
RELX
RELX
$57.1B
$514K ﹤0.01%
21,072
+438
+2% +$10.1K
EFC
1077
Ellington Financial
EFC
$1.71B
$513K ﹤0.01%
28,552
-300
-1% -$5.41K
IBKR icon
1078
Interactive Brokers
IBKR
$42.6B
$512K ﹤0.01%
37,428
+3,116
+9% +$42.2K
IHE icon
1079
iShares US Pharmaceuticals ETF
IHE
$1.25B
$510K ﹤0.01%
10,164
-18,027
-64% -$891K
BYM
1080
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$509K ﹤0.01%
37,025
-2,000
-5% -$26.9K
NURE icon
1081
Nuveen Short-Term REIT ETF
NURE
$35.5M
$509K ﹤0.01%
+17,530
New +$509K
KTOS icon
1082
Kratos Defense & Security Solutions
KTOS
$9.44B
$508K ﹤0.01%
22,234
+6,030
+37% +$114K
NTB icon
1083
Bank of N.T. Butterfield & Son
NTB
$2.4B
$508K ﹤0.01%
14,963
+1,361
+10% +$50.3K
RA
1084
Brookfield Real Assets Income Fund
RA
$712M
$506K ﹤0.01%
23,351
-1,696
-7% -$37.1K
IHIT
1085
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$506K ﹤0.01%
48,554
-4,877
-9% -$50.3K
ISD
1086
PGIM High Yield Bond Fund
ISD
$424M
$503K ﹤0.01%
34,434
+2,025
+6% +$29K
VIRT icon
1087
Virtu Financial
VIRT
$5.18B
$503K ﹤0.01%
23,135
-1,724
-7% -$40.5K
BGB
1088
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$502K ﹤0.01%
34,244
-6,289
-16% -$91.2K
AIZ icon
1089
Assurant
AIZ
$13.7B
$501K ﹤0.01%
4,714
+1,221
+35% +$121K
SLY
1090
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$501K ﹤0.01%
7,411
-607
-8% -$40.7K
PTLA
1091
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$500K ﹤0.01%
18,465
+2,879
+18% +$90.3K
MHI
1092
DELISTED
Pioneer Municipal High Income Fund
MHI
$498K ﹤0.01%
40,838
+1,900
+5% +$22.9K
MUSA icon
1093
Murphy USA
MUSA
$11.3B
$498K ﹤0.01%
5,932
-2,409
-29% -$202K
ILCV icon
1094
iShares Morningstar Value ETF
ILCV
$1.3B
$497K ﹤0.01%
9,216
+378
+4% +$20.1K
LVS icon
1095
Las Vegas Sands
LVS
$29.7B
$497K ﹤0.01%
8,427
+1,829
+28% +$113K
XBI icon
1096
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$497K ﹤0.01%
5,675
-159
-3% -$13.6K
DBL
1097
DoubleLine Opportunistic Credit Fund
DBL
$282M
$496K ﹤0.01%
23,755
+700
+3% +$14.3K
EIX icon
1098
Edison International
EIX
$29.5B
$496K ﹤0.01%
7,361
+1,133
+18% +$70.3K
JRS icon
1099
Nuveen Real Estate Income Fund
JRS
$246M
$494K ﹤0.01%
47,057
-2,897
-6% -$29.8K
EFV icon
1100
iShares MSCI EAFE Value ETF
EFV
$26B
$493K ﹤0.01%
10,263
+3,980
+63% +$194K
42 43
44
45 46

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MIH
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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
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return