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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
FDEU
1176
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$417K ﹤0.01%
29,806
-8,335
-22% -$117K
DSI icon
1177
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$416K ﹤0.01%
7,612
+272
+4% +$14.6K
EMGF icon
1178
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$416K ﹤0.01%
9,884
-18,162
-65% -$758K
BPL
1179
DELISTED
Buckeye Partners, L.P.
BPL
$416K ﹤0.01%
10,153
-1,821
-15% -$68.7K
ORI icon
1180
Old Republic International
ORI
$10.1B
$415K ﹤0.01%
18,565
+8,800
+90% +$194K
FPEI icon
1181
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$414K ﹤0.01%
21,345
+396
+2% +$7.59K
XLNX
1182
DELISTED
Xilinx Inc
XLNX
$410K ﹤0.01%
3,478
+252
+8% +$29.4K
ALLE icon
1183
Allegion
ALLE
$11.7B
$406K ﹤0.01%
3,675
-205
-5% -$20.5K
RMT
1184
Royce Micro-Cap Trust
RMT
$756M
$406K ﹤0.01%
49,451
+5,500
+13% +$45.5K
CVA
1185
DELISTED
Covanta Holding Corporation
CVA
$405K ﹤0.01%
22,616
-181
-0.8% -$3.19K
HOMB icon
1186
Home BancShares
HOMB
$5.84B
$404K ﹤0.01%
20,988
+6,213
+42% +$116K
OPLN
1187
Openlane
OPLN
$4.27B
$403K ﹤0.01%
16,155
-14,220
-47% -$306K
BLV icon
1188
Vanguard Long-Term Bond ETF
BLV
$5.82B
$402K ﹤0.01%
4,147
-1,158
-22% -$108K
CCB icon
1189
Coastal Financial
CCB
$1.2B
$402K ﹤0.01%
26,026
+4,011
+18% +$65.3K
INFN
1190
DELISTED
Infinera Corporation Common Stock
INFN
$401K ﹤0.01%
138,105
-9,300
-6% -$35K
DGICA icon
1191
Donegal Group Class A
DGICA
$695M
$398K ﹤0.01%
26,051
-500
-2% -$7.01K
MPWR icon
1192
Monolithic Power Systems
MPWR
$67.6B
$397K ﹤0.01%
2,927
-1,624
-36% -$221K
SPIB icon
1193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$397K ﹤0.01%
11,379
-311
-3% -$10.7K
BE icon
1194
Bloom Energy
BE
$69.2B
$396K ﹤0.01%
+32,331
New +$397K
JPSE icon
1195
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
$395K ﹤0.01%
12,800
+2,825
+28% +$86.3K
GKOS icon
1196
Glaukos
GKOS
$8.95B
$394K ﹤0.01%
5,238
+2,636
+101% +$189K
EZU icon
1197
iShare MSCI Eurozone ETF
EZU
$9.46B
$391K ﹤0.01%
9,906
-1,524
-13% -$60.1K
NPV icon
1198
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$391K ﹤0.01%
30,019
+1,371
+5% +$17.6K
FNY icon
1199
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$390K ﹤0.01%
8,627
+3,338
+63% +$148K
BL icon
1200
BlackLine
BL
$1.71B
$389K ﹤0.01%
+7,281
New +$362K
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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