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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
NOV icon
1176
NOV
NOV
$6.93B
$407K ﹤0.01%
19,002
-6,435
-25% -$137K
SLM icon
1177
SLM Corp
SLM
$4.81B
$406K ﹤0.01%
44,053
+21,665
+97% +$195K
XBI icon
1178
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$406K ﹤0.01%
5,317
-358
-6% -$29.8K
AER icon
1179
AerCap
AER
$23.1B
$405K ﹤0.01%
7,272
-8,328
-53% -$440K
PSK icon
1180
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$405K ﹤0.01%
+9,175
New +$401K
MOTI icon
1181
VanEck Morningstar International Moat ETF
MOTI
$69.8M
$404K ﹤0.01%
13,246
+2,000
+18% +$60.4K
DWFI
1182
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$404K ﹤0.01%
17,086
-1,450
-8% -$34.1K
SON icon
1183
Sonoco
SON
$5.26B
$403K ﹤0.01%
6,982
+135
+2% +$8.04K
LKFT
1184
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$402K ﹤0.01%
2,664
+216
+9% +$35.4K
ACAD icon
1185
Acadia Pharmaceuticals
ACAD
$4.36B
$401K ﹤0.01%
10,928
+1,778
+19% +$53.9K
SPSC icon
1186
SPS Commerce
SPSC
$2.32B
$399K ﹤0.01%
8,361
+1,455
+21% +$73.8K
AIF
1187
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$399K ﹤0.01%
+26,140
New +$389K
GPM
1188
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$399K ﹤0.01%
51,468
-597
-1% -$4.74K
JPSE icon
1189
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
$396K ﹤0.01%
12,981
+181
+1% +$5.5K
MOS icon
1190
The Mosaic Company
MOS
$7.29B
$395K ﹤0.01%
19,232
-13,494
-41% -$294K
FOF icon
1191
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$394K ﹤0.01%
30,145
+10,541
+54% +$135K
MUNI icon
1192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$394K ﹤0.01%
7,104
+110
+2% +$6.08K
BURL icon
1193
Burlington
BURL
$21B
$392K ﹤0.01%
1,941
-132
-6% -$24.3K
TSLX icon
1194
Sixth Street Specialty
TSLX
$1.63B
$392K ﹤0.01%
+18,847
New +$382K
FEMB icon
1195
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$389K ﹤0.01%
10,310
+427
+4% +$16.5K
CSTM icon
1196
Constellium
CSTM
$3.97B
$388K ﹤0.01%
30,520
-1,075
-3% -$12.7K
ETSY icon
1197
Etsy
ETSY
$7.88B
$387K ﹤0.01%
6,788
-54
-0.8% -$3.17K
FIZZ icon
1198
National Beverage
FIZZ
$2.89B
$387K ﹤0.01%
17,684
-2,900
-14% -$62.6K
BL icon
1199
BlackLine
BL
$1.71B
$386K ﹤0.01%
8,082
+801
+11% +$39.9K
CDL icon
1200
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$398M
$386K ﹤0.01%
8,029
– –
46 47
48
49 50

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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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