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
LIT icon
1151
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$405K ﹤0.01%
12,478
-2,170
-15% -$70.4K
MHI
1152
DELISTED
Pioneer Municipal High Income Fund
MHI
$403K ﹤0.01%
35,359
-1,360
-4% -$15.5K
ALB icon
1153
Albemarle
ALB
$8.63B
$402K ﹤0.01%
4,269
+474
+12% +$44.6K
ICHR icon
1154
Ichor Holdings
ICHR
$567M
$401K ﹤0.01%
+18,942
New +$401K
RVT icon
1155
Royce Value Trust
RVT
$1.95B
$401K ﹤0.01%
25,435
+6,050
+31% +$95.4K
ATO icon
1156
Atmos Energy
ATO
$26.3B
$400K ﹤0.01%
4,448
-5
-0.1% -$450
GEM icon
1157
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$399K ﹤0.01%
+12,041
New +$399K
JHMD icon
1158
John Hancock Multifactor Developed International ETF
JHMD
$772M
$399K ﹤0.01%
13,797
+1,963
+17% +$56.8K
VSM
1159
DELISTED
Versum Materials, Inc.
VSM
$399K ﹤0.01%
10,750
-1,000
-9% -$37.1K
XAR icon
1160
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$397K ﹤0.01%
4,560
-23
-0.5% -$2K
IHI icon
1161
iShares US Medical Devices ETF
IHI
$4.24B
$396K ﹤0.01%
11,862
+3,966
+50% +$132K
TM icon
1162
Toyota
TM
$257B
$396K ﹤0.01%
3,077
+153
+5% +$19.7K
KIO
1163
KKR Income Opportunities Fund
KIO
$516M
$394K ﹤0.01%
23,843
-1,497
-6% -$24.7K
XYL icon
1164
Xylem
XYL
$33.5B
$394K ﹤0.01%
+5,862
New +$394K
HPF
1165
John Hancock Preferred Income Fund II
HPF
$359M
$394K ﹤0.01%
18,518
-1,190
-6% -$25.3K
JBHT icon
1166
JB Hunt Transport Services
JBHT
$13.3B
$394K ﹤0.01%
3,243
+69
+2% +$8.38K
VONG icon
1167
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$393K ﹤0.01%
10,712
-6,904
-39% -$253K
NNC
1168
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$392K ﹤0.01%
31,847
-93
-0.3% -$1.15K
CXT icon
1169
Crane NXT
CXT
$3.49B
$389K ﹤0.01%
14,003
-3,121
-18% -$86.7K
QSR icon
1170
Restaurant Brands International
QSR
$20.3B
$387K ﹤0.01%
+6,424
New +$387K
DPG
1171
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$386K ﹤0.01%
26,883
+312
+1% +$4.48K
JHMM icon
1172
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$386K ﹤0.01%
+11,101
New +$386K
SNV icon
1173
Synovus
SNV
$7.13B
$385K ﹤0.01%
7,291
+1,497
+26% +$79K
TPZ
1174
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$385K ﹤0.01%
20,438
-1,551
-7% -$29.2K
HPE icon
1175
Hewlett Packard
HPE
$32.2B
$382K ﹤0.01%
26,173
+14,698
+128% +$215K
45 46
47
48 49