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
ABMD
1176
DELISTED
Abiomed Inc
ABMD
$379K ﹤0.01%
928
-382
-29% -$156K
SLY
1177
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$379K ﹤0.01%
5,244
-48
-0.9% -$3.47K
IPGP icon
1178
IPG Photonics
IPGP
$3.44B
$377K ﹤0.01%
1,711
-272
-14% -$59.9K
MDYG icon
1179
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$377K ﹤0.01%
6,997
+799
+13% +$43.1K
DGICA icon
1180
Donegal Group Class A
DGICA
$697M
$376K ﹤0.01%
27,659
– –
AJG icon
1181
Arthur J. Gallagher & Co
AJG
$75.2B
$374K ﹤0.01%
5,729
-134
-2% -$8.75K
KIM icon
1182
Kimco Realty
KIM
$15.1B
$374K ﹤0.01%
22,050
-9,400
-30% -$159K
MAS icon
1183
Masco
MAS
$15.3B
$374K ﹤0.01%
10,005
-9,997
-50% -$374K
MFC icon
1184
Manulife Financial
MFC
$52.4B
$373K ﹤0.01%
20,786
+19
+0.1% +$341
UA icon
1185
Under Armour Class C
UA
$2.09B
$373K ﹤0.01%
17,711
-1,500
-8% -$31.6K
FIZZ icon
1186
National Beverage
FIZZ
$3.68B
$371K ﹤0.01%
6,942
+260
+4% +$13.9K
SSNC icon
1187
SS&C Technologies
SSNC
$21.6B
$371K ﹤0.01%
7,159
+25
+0.4% +$1.3K
FLIR
1188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$371K ﹤0.01%
7,155
+2,969
+71% +$154K
SPLK
1189
DELISTED
Splunk Inc
SPLK
$369K ﹤0.01%
3,726
+1,008
+37% +$99.8K
ASML icon
1190
ASML
ASML
$312B
$368K ﹤0.01%
1,859
+70
+4% +$13.9K
SLYG icon
1191
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$368K ﹤0.01%
+5,838
New +$368K
SCHM icon
1192
Schwab US Mid-Cap ETF
SCHM
$12.2B
$364K ﹤0.01%
19,917
– –
SFUN
1193
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$363K ﹤0.01%
1,875
-220
-11% -$42.6K
MKC.V icon
1194
McCormick & Company Voting
MKC.V
$18.4B
$361K ﹤0.01%
6,242
– –
OC icon
1195
Owens Corning
OC
$12.8B
$360K ﹤0.01%
5,688
-1,270
-18% -$80.4K
AIVL icon
1196
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$358K ﹤0.01%
4,121
+34
+0.8% +$2.95K
CNP icon
1197
CenterPoint Energy
CNP
$24.7B
$357K ﹤0.01%
12,900
+1,641
+15% +$45.4K
TER icon
1198
Teradyne
TER
$18.7B
$356K ﹤0.01%
9,356
+3,154
+51% +$120K
CA
1199
DELISTED
CA, Inc.
CA
$355K ﹤0.01%
9,977
+1,210
+14% +$43.1K
CHCO icon
1200
City Holding Co
CHCO
$1.83B
$353K ﹤0.01%
4,700
– –
46 47
48
49 50