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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
EPP icon
1126
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$458K ﹤0.01%
9,700
– –
NVR icon
1127
NVR
NVR
$17.2B
$458K ﹤0.01%
136
+1
+0.7% +$3.21K
ACB
1128
Aurora Cannabis
ACB
$165M
$457K ﹤0.01%
488
-70
-13% -$70.3K
RWR icon
1129
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$457K ﹤0.01%
4,634
– –
SPEM icon
1130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$457K ﹤0.01%
12,794
-257
-2% -$9.11K
GGM
1131
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$457K ﹤0.01%
21,948
-6,181
-22% -$129K
DPG
1132
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$454K ﹤0.01%
29,677
-967
-3% -$14.6K
SLV icon
1133
iShares Silver Trust
SLV
$28.4B
$453K ﹤0.01%
31,647
+3,935
+14% +$54.9K
ZTO icon
1134
ZTO Express
ZTO
$18.3B
$453K ﹤0.01%
23,702
-2,643
-10% -$49.7K
UHS icon
1135
Universal Health Services
UHS
$8.73B
$450K ﹤0.01%
3,457
-52
-1% -$6.54K
FDC
1136
DELISTED
First Data Corporation
FDC
$449K ﹤0.01%
16,592
-119
-0.7% -$3.1K
LW icon
1137
Lamb Weston
LW
$6.42B
$448K ﹤0.01%
7,084
+198
+3% +$13.1K
RPG icon
1138
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$447K ﹤0.01%
18,715
-1,190
-6% -$27.9K
RVT icon
1139
Royce Value Trust
RVT
$2.22B
$447K ﹤0.01%
32,153
+8,989
+39% +$125K
SON icon
1140
Sonoco
SON
$5.26B
$447K ﹤0.01%
6,847
-440
-6% -$27.8K
NID
1141
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$447K ﹤0.01%
33,358
-1,982
-6% -$26.4K
FIVE icon
1142
Five Below
FIVE
$10.7B
$443K ﹤0.01%
3,693
-349
-9% -$45.9K
KRYS icon
1143
Krystal Biotech
KRYS
$10B
$442K ﹤0.01%
11,000
– –
GNRC icon
1144
Generac Holdings
GNRC
$13.3B
$441K ﹤0.01%
6,356
+866
+16% +$50.6K
EWZ icon
1145
iShares MSCI Brazil ETF
EWZ
$9.31B
$440K ﹤0.01%
10,066
-54
-0.5% -$2.23K
MELI icon
1146
Mercado Libre
MELI
$95B
$440K ﹤0.01%
720
-36
-5% -$20K
JAZZ icon
1147
Jazz Pharmaceuticals
JAZZ
$15B
$439K ﹤0.01%
3,082
-28
-0.9% -$3.76K
DES icon
1148
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$438K ﹤0.01%
16,163
+289
+2% +$7.9K
HUSV icon
1149
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.9M
$437K ﹤0.01%
+16,493
New +$424K
QQQX icon
1150
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$437K ﹤0.01%
19,534
+3,176
+19% +$71K
44 45
46
47 48

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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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