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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1151
Motorola Solutions
MSI
$68.8B
$436K ﹤0.01%
2,540
+1,256
+98% +$216K
AVB icon
1152
AvalonBay Communities
AVB
$27.3B
$435K ﹤0.01%
2,011
-388
-16% -$81.1K
EWZ icon
1153
iShares MSCI Brazil ETF
EWZ
$9.29B
$431K ﹤0.01%
10,206
+140
+1% +$6.04K
HOUS
1154
DELISTED
Anywhere Real Estate
HOUS
$431K ﹤0.01%
64,730
-323
-0.5% -$1.86K
SPEM icon
1155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$431K ﹤0.01%
12,574
-220
-2% -$7.63K
BIT icon
1156
BlackRock Multi-Sector Income Trust
BIT
$715M
$430K ﹤0.01%
25,060
+5,974
+31% +$103K
TPR icon
1157
Tapestry
TPR
$27.5B
$429K ﹤0.01%
16,097
-7,035
-30% -$185K
GGM
1158
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$427K ﹤0.01%
21,367
-581
-3% -$11.8K
CMG icon
1159
Chipotle Mexican Grill
CMG
$47.3B
$425K ﹤0.01%
24,050
-1,250
-5% -$19.9K
EWJ icon
1160
iShares MSCI Japan ETF
EWJ
$22.4B
$424K ﹤0.01%
7,444
-3,739
-33% -$205K
GNRC icon
1161
Generac Holdings
GNRC
$13.3B
$424K ﹤0.01%
5,376
-980
-15% -$73.4K
NUW icon
1162
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
$424K ﹤0.01%
25,600
– –
RQI icon
1163
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$424K ﹤0.01%
26,731
+5,369
+25% +$78.9K
FEM icon
1164
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
$423K ﹤0.01%
17,951
-379,095
-95% -$9.15M
NAD icon
1165
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$423K ﹤0.01%
29,343
-1,766
-6% -$25.3K
FPEI icon
1166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$422K ﹤0.01%
21,444
+99
+0.5% +$1.94K
DSI icon
1167
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$421K ﹤0.01%
7,612
– –
EBIX
1168
DELISTED
Ebix Inc
EBIX
$417K ﹤0.01%
9,995
+3,256
+48% +$137K
GT icon
1169
Goodyear
GT
$1.88B
$415K ﹤0.01%
28,779
+1,291
+5% +$17.2K
AGX icon
1170
Argan
AGX
$8.71B
$414K ﹤0.01%
10,565
– –
BIZD icon
1171
VanEck BDC Income ETF
BIZD
$1.6B
$414K ﹤0.01%
24,595
+12,522
+104% +$206K
LYV icon
1172
Live Nation Entertainment
LYV
$42.4B
$413K ﹤0.01%
6,220
-370
-6% -$25.9K
DLB icon
1173
Dolby
DLB
$4.65B
$409K ﹤0.01%
6,336
-2,042
-24% -$128K
HLNE icon
1174
Hamilton Lane
HLNE
$3.62B
$409K ﹤0.01%
7,006
+2,013
+40% +$118K
SLYG icon
1175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$408K ﹤0.01%
6,836
+3,106
+83% +$187K
45 46
47
48 49

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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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