BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
Cap. Flow
+$1.33B
Cap. Flow %
15.13%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.2M
2
BND icon
Vanguard Total Bond Market
BND
$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$28M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$15.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.08%
4 Industrials 7.97%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
1126
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$382K ﹤0.01%
8,538
+1,276
+18% +$57.1K
TM icon
1127
Toyota
TM
$264B
$381K ﹤0.01%
2,924
+548
+23% +$71.4K
ABMD
1128
DELISTED
Abiomed Inc
ABMD
$381K ﹤0.01%
1,310
+138
+12% +$40.1K
DVYE icon
1129
iShares Emerging Markets Dividend ETF
DVYE
$910M
$380K ﹤0.01%
8,769
-581
-6% -$25.2K
FHI icon
1130
Federated Hermes
FHI
$4.07B
$380K ﹤0.01%
11,397
+4,952
+77% +$165K
WYNN icon
1131
Wynn Resorts
WYNN
$12.8B
$378K ﹤0.01%
2,074
-508
-20% -$92.6K
ALLE icon
1132
Allegion
ALLE
$14.8B
$375K ﹤0.01%
4,406
+362
+9% +$30.8K
ATO icon
1133
Atmos Energy
ATO
$26.3B
$375K ﹤0.01%
+4,453
New +$375K
VSA
1134
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$103M
$374K ﹤0.01%
6,678
+3,423
+105% +$192K
AM icon
1135
Antero Midstream
AM
$8.62B
$373K ﹤0.01%
+23,350
New +$373K
FCF icon
1136
First Commonwealth Financial
FCF
$1.85B
$372K ﹤0.01%
26,347
– –
MCHI icon
1137
iShares MSCI China ETF
MCHI
$8.01B
$372K ﹤0.01%
5,435
-3,582
-40% -$245K
UAA icon
1138
Under Armour
UAA
$2.18B
$372K ﹤0.01%
22,801
+1,454
+7% +$23.7K
MTGE
1139
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$372K ﹤0.01%
20,822
+47
+0.2% +$840
DPG
1140
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
$371K ﹤0.01%
26,571
-401
-1% -$5.6K
FNX icon
1141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$371K ﹤0.01%
5,675
+73
+1% +$4.77K
JBHT icon
1142
JB Hunt Transport Services
JBHT
$13.9B
$371K ﹤0.01%
3,174
-2,584
-45% -$302K
IX icon
1143
ORIX
IX
$29.7B
$369K ﹤0.01%
20,560
-7,900
-28% -$142K
MLCO icon
1144
Melco Resorts & Entertainment
MLCO
$3.77B
$369K ﹤0.01%
+12,753
New +$369K
TRAK icon
1145
ReposiTrak
TRAK
$314M
$368K ﹤0.01%
+42,120
New +$368K
NBB icon
1146
Nuveen Taxable Municipal Income Fund
NBB
$476M
$364K ﹤0.01%
17,519
-3,708
-17% -$77K
RGA icon
1147
Reinsurance Group of America
RGA
$12.7B
$364K ﹤0.01%
2,365
-235
-9% -$36.2K
FXZ icon
1148
First Trust Materials AlphaDEX Fund
FXZ
$229M
$361K ﹤0.01%
8,574
-235
-3% -$9.89K
PENN icon
1149
PENN Entertainment
PENN
$2.91B
$361K ﹤0.01%
13,782
– –
JHMD icon
1150
John Hancock Multifactor Developed International ETF
JHMD
$772M
$359K ﹤0.01%
11,834
+680
+6% +$20.6K
44 45
46
47 48