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
FMS icon
1201
Fresenius Medical Care
FMS
$14.6B
$350K ﹤0.01%
6,961
+41
+0.6% +$2.06K
WAL icon
1202
Western Alliance Bancorporation
WAL
$9.8B
$350K ﹤0.01%
6,189
+17
+0.3% +$961
CACG
1203
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$350K ﹤0.01%
+11,785
New +$350K
RBA icon
1204
RB Global
RBA
$21.6B
$349K ﹤0.01%
10,255
+149
+1% +$5.07K
DRE
1205
DELISTED
Duke Realty Corp.
DRE
$349K ﹤0.01%
12,033
+1,951
+19% +$56.6K
ES icon
1206
Eversource Energy
ES
$23.8B
$348K ﹤0.01%
5,942
+270
+5% +$15.8K
LOGM
1207
DELISTED
LogMein, Inc.
LOGM
$346K ﹤0.01%
3,355
+1,553
+86% +$160K
PNW icon
1208
Pinnacle West Capital
PNW
$10.5B
$345K ﹤0.01%
4,293
+694
+19% +$55.8K
ALLE icon
1209
Allegion
ALLE
$14.6B
$343K ﹤0.01%
4,446
+40
+0.9% +$3.09K
PPC icon
1210
Pilgrim's Pride
PPC
$10.3B
$343K ﹤0.01%
+17,085
New +$343K
PLD icon
1211
Prologis
PLD
$103B
$342K ﹤0.01%
5,209
+403
+8% +$26.5K
CS
1212
DELISTED
Credit Suisse Group
CS
$342K ﹤0.01%
23,024
-443
-2% -$6.58K
FXZ icon
1213
First Trust Materials AlphaDEX Fund
FXZ
$215M
$341K ﹤0.01%
8,175
-399
-5% -$16.6K
NTAP icon
1214
NetApp
NTAP
$24.7B
$341K ﹤0.01%
+4,345
New +$341K
GDXJ icon
1215
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$340K ﹤0.01%
10,419
+800
+8% +$26.1K
B
1216
Barrick Mining Corporation
B
$50.3B
$340K ﹤0.01%
25,935
-6,313
-20% -$82.8K
NGL icon
1217
NGL Energy Partners
NGL
$748M
$340K ﹤0.01%
27,256
+425
+2% +$5.3K
HSIC icon
1218
Henry Schein
HSIC
$8.17B
$339K ﹤0.01%
5,964
+2
+0% +$114
PAYC icon
1219
Paycom
PAYC
$12.4B
$339K ﹤0.01%
3,433
+243
+8% +$24K
PFG icon
1220
Principal Financial Group
PFG
$17.8B
$338K ﹤0.01%
6,390
+1,112
+21% +$58.8K
IBDP
1221
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$337K ﹤0.01%
14,041
– –
ARKK icon
1222
ARK Innovation ETF
ARKK
$7.12B
$336K ﹤0.01%
+7,481
New +$336K
FNDX icon
1223
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$336K ﹤0.01%
+27,003
New +$336K
EVR icon
1224
Evercore
EVR
$12.8B
$334K ﹤0.01%
3,172
+559
+21% +$58.9K
DBEU icon
1225
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$332K ﹤0.01%
11,849
+2,607
+28% +$73K
47 48
49
50 51