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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
AVLR
1101
DELISTED
Avalara, Inc.
AVLR
$493K ﹤0.01%
6,829
+1,410
+26% +$91K
XYL icon
1102
Xylem
XYL
$28.9B
$491K ﹤0.01%
5,875
+83
+1% +$6.61K
MDYG icon
1103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$490K ﹤0.01%
9,031
+2,705
+43% +$144K
AIVL icon
1104
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$489K ﹤0.01%
5,706
+69
+1% +$5.86K
AVB icon
1105
AvalonBay Communities
AVB
$71.9B
$487K ﹤0.01%
2,399
+382
+19% +$77.4K
TPZ
1106
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$485K ﹤0.01%
26,485
-452
-2% -$8.42K
EWBC icon
1107
East-West Bancorp
EWBC
$18B
$483K ﹤0.01%
10,338
-44,405
-81% -$2.13M
BANX
1108
ArrowMark Financial
BANX
$194M
$478K ﹤0.01%
21,962
-199
-0.9% -$4.33K
BRSL
1109
Brightstar Lottery PLC
BRSL
$1.97B
$477K ﹤0.01%
36,789
– –
HPF
1110
John Hancock Preferred Income Fund II
HPF
$345M
$476K ﹤0.01%
20,705
+732
+4% +$16.3K
DRE
1111
DELISTED
Duke Realty Corp.
DRE
$476K ﹤0.01%
15,070
-490
-3% -$15.1K
INF
1112
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$475K ﹤0.01%
37,157
-1,185
-3% -$14.8K
MKC.V icon
1113
McCormick & Company Voting
MKC.V
$14.2B
$473K ﹤0.01%
6,106
-136
-2% -$10.5K
SIRI icon
1114
SiriusXM
SIRI
$10.2B
$471K ﹤0.01%
8,443
-949
-10% -$54K
HOUS
1115
DELISTED
Anywhere Real Estate
HOUS
$470K ﹤0.01%
+65,053
New +$606K
LECO icon
1116
Lincoln Electric
LECO
$13.8B
$469K ﹤0.01%
5,705
-168
-3% -$14K
MAC icon
1117
Macerich
MAC
$7.06B
$464K ﹤0.01%
+13,868
New +$545K
ANGL icon
1118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$462K ﹤0.01%
15,789
-16,613
-51% -$479K
HYGV icon
1119
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$460K ﹤0.01%
+9,437
New +$458K
PVH icon
1120
PVH
PVH
$3.56B
$460K ﹤0.01%
4,866
+59
+1% +$6.53K
RGA icon
1121
Reinsurance Group of America
RGA
$15.3B
$460K ﹤0.01%
2,950
-44
-1% -$6.58K
FIZZ icon
1122
National Beverage
FIZZ
$2.89B
$459K ﹤0.01%
20,584
+13,336
+184% +$343K
PJT icon
1123
PJT Partners
PJT
$4.25B
$459K ﹤0.01%
11,351
+3,561
+46% +$145K
SPYD icon
1124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$459K ﹤0.01%
12,076
-265,042
-96% -$10M
VPU
1125
Vanguard Utilities ETF
VPU
$8.74B
$459K ﹤0.01%
3,458
+1,832
+113% +$240K
43 44
45
46 47

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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
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TAM
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