BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
1101
Steel Dynamics
STLD
$19.8B
$469K 0.01%
10,224
+594
+6% +$27.2K
JHY
1102
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$469K 0.01%
46,938
+4,751
+11% +$47.5K
WSFS icon
1103
WSFS Financial
WSFS
$3.15B
$468K 0.01%
8,782
– –
A icon
1104
Agilent Technologies
A
$35.8B
$467K 0.01%
7,568
-1,736
-19% -$107K
EQR icon
1105
Equity Residential
EQR
$25.4B
$465K 0.01%
7,312
+696
+11% +$44.3K
AHH
1106
Armada Hoffler Properties
AHH
$592M
$463K ﹤0.01%
31,122
-3,758
-11% -$55.9K
NICE icon
1107
Nice
NICE
$8.76B
$463K ﹤0.01%
+4,476
New +$463K
ARMK icon
1108
Aramark
ARMK
$10.1B
$460K ﹤0.01%
17,195
+2,430
+16% +$65K
MAN icon
1109
ManpowerGroup
MAN
$1.79B
$458K ﹤0.01%
+5,333
New +$458K
ULTA icon
1110
Ulta Beauty
ULTA
$23.3B
$455K ﹤0.01%
1,950
-148
-7% -$34.5K
DUSA icon
1111
Davis Select US Equity ETF
DUSA
$800M
$454K ﹤0.01%
18,811
+8,037
+75% +$194K
MKSI icon
1112
MKS Inc. Common Stock
MKSI
$7.67B
$454K ﹤0.01%
4,750
-206
-4% -$19.7K
VTRS icon
1113
Viatris
VTRS
$12B
$454K ﹤0.01%
12,587
+3,850
+44% +$139K
EFAD icon
1114
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
$453K ﹤0.01%
11,900
+145
+1% +$5.52K
CPT icon
1115
Camden Property Trust
CPT
$11.8B
$447K ﹤0.01%
4,913
-816
-14% -$74.2K
NAD icon
1116
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$446K ﹤0.01%
33,551
-1
-0% -$13
SKYY icon
1117
First Trust Cloud Computing ETF
SKYY
$3.27B
$446K ﹤0.01%
8,404
+164
+2% +$8.7K
SUN icon
1118
Sunoco
SUN
$6.87B
$446K ﹤0.01%
17,900
-835
-4% -$20.8K
RELX icon
1119
RELX
RELX
$84.1B
$445K ﹤0.01%
20,508
-5,751
-22% -$125K
UAA icon
1120
Under Armour
UAA
$2.15B
$445K ﹤0.01%
19,801
-3,000
-13% -$67.4K
PEY icon
1121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$444K ﹤0.01%
25,267
-48
-0.2% -$843
TECK icon
1122
Teck Resources
TECK
$20.2B
$444K ﹤0.01%
17,476
+8,522
+95% +$217K
GNTX icon
1123
Gentex
GNTX
$6.23B
$440K ﹤0.01%
19,138
+397
+2% +$9.13K
NDSN icon
1124
Nordson
NDSN
$12.7B
$438K ﹤0.01%
3,417
+514
+18% +$65.9K
ILCV icon
1125
iShares Morningstar Value ETF
ILCV
$1.1B
$436K ﹤0.01%
8,582
-8
-0.1% -$406
43 44
45
46 47