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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
CEO
1201
DELISTED
CNOOC Limited
CEO
$388K ﹤0.01%
2,281
-155
-6% -$27K
DFE icon
1202
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$387K ﹤0.01%
6,637
-37,571
-85% -$2.22M
VTWO icon
1203
Vanguard Russell 2000 ETF
VTWO
$17.5B
$386K ﹤0.01%
6,192
+1,104
+22% +$68.4K
CHCO icon
1204
City Holding Co
CHCO
$1.89B
$385K ﹤0.01%
5,057
– –
KTB icon
1205
Kontoor Brands
KTB
$4.63B
$384K ﹤0.01%
+13,730
New +$408K
WAL icon
1206
Western Alliance Bancorporation
WAL
$8.77B
$384K ﹤0.01%
8,605
+1,248
+17% +$55.7K
MUNI icon
1207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$383K ﹤0.01%
6,994
+1,019
+17% +$55.3K
FEMB icon
1208
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$382K ﹤0.01%
+9,883
New +$374K
DVA icon
1209
DaVita
DVA
$14.9B
$379K ﹤0.01%
6,749
+2,832
+72% +$147K
DXC icon
1210
DXC Technology
DXC
$1.48B
$379K ﹤0.01%
6,875
-18
-0.3% -$1.04K
GOOS
1211
Canada Goose Holdings
GOOS
$923M
$378K ﹤0.01%
9,781
-5,655
-37% -$255K
RGEN icon
1212
Repligen
RGEN
$8.3B
$378K ﹤0.01%
+4,409
New +$301K
MRO
1213
DELISTED
Marathon Oil Corporation
MRO
$377K ﹤0.01%
26,597
-6,345
-19% -$98.1K
CDL icon
1214
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$398M
$376K ﹤0.01%
8,029
+95
+1% +$4.41K
SSNC icon
1215
SS&C Technologies
SSNC
$16.1B
$376K ﹤0.01%
6,540
+43
+0.7% +$2.59K
THW
1216
abrdn World Healthcare Fund
THW
$532M
$374K ﹤0.01%
29,298
-2,478
-8% -$31.1K
RPD icon
1217
Rapid7
RPD
$867M
$373K ﹤0.01%
6,449
+1,985
+44% +$104K
CEM
1218
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$372K ﹤0.01%
6,235
-671
-10% -$41.3K
JPT
1219
DELISTED
Nuveen Preferred and Income Fund
JPT
$372K ﹤0.01%
15,222
+1,035
+7% +$24.4K
USPH icon
1220
US Physical Therapy
USPH
$1.07B
$371K ﹤0.01%
3,027
+971
+47% +$112K
CMG icon
1221
Chipotle Mexican Grill
CMG
$46.7B
$370K ﹤0.01%
25,300
+900
+4% +$12.7K
GSSC icon
1222
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$367K ﹤0.01%
+8,297
New +$365K
AAWW
1223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$367K ﹤0.01%
+8,243
New +$362K
REM icon
1224
iShares Mortgage Real Estate ETF
REM
$558M
$365K ﹤0.01%
+8,675
New +$372K
CGNX icon
1225
Cognex
CGNX
$10.8B
$363K ﹤0.01%
7,577
+654
+9% +$31.4K
47 48
49
50 51

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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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