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
DNOW icon
1226
DNOW Inc
DNOW
$1.61B
$332K ﹤0.01%
24,940
-4,388
-15% -$58.4K
ETR icon
1227
Entergy
ETR
$39.5B
$332K ﹤0.01%
8,236
+968
+13% +$39K
KDP icon
1228
Keurig Dr Pepper
KDP
$37.3B
$332K ﹤0.01%
2,725
-11,233
-80% -$1.37M
BVH
1229
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$332K ﹤0.01%
7,364
– –
FCF icon
1230
First Commonwealth Financial
FCF
$1.84B
$331K ﹤0.01%
21,347
-5,000
-19% -$77.5K
JQC icon
1231
Nuveen Credit Strategies Income Fund
JQC
$753M
$329K ﹤0.01%
41,421
-720
-2% -$5.72K
BB icon
1232
BlackBerry
BB
$2.25B
$328K ﹤0.01%
+34,025
New +$328K
MCHI icon
1233
iShares MSCI China ETF
MCHI
$8.07B
$327K ﹤0.01%
5,062
-373
-7% -$24.1K
CRL icon
1234
Charles River Laboratories
CRL
$7.54B
$326K ﹤0.01%
2,904
+76
+3% +$8.53K
FBIN icon
1235
Fortune Brands Innovations
FBIN
$7.05B
$326K ﹤0.01%
7,118
+275
+4% +$12.6K
GNR icon
1236
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$326K ﹤0.01%
6,513
+154
+2% +$7.71K
LOB icon
1237
Live Oak Bancshares
LOB
$1.68B
$326K ﹤0.01%
10,665
– –
DELL icon
1238
Dell
DELL
$84.2B
$324K ﹤0.01%
13,690
-214
-2% -$5.07K
GMRE
1239
Global Medical REIT
GMRE
$511M
$324K ﹤0.01%
36,595
-30,065
-45% -$266K
DEUS icon
1240
Xtrackers Russell US Multifactor ETF
DEUS
$185M
$323K ﹤0.01%
10,104
+3,227
+47% +$103K
HAS icon
1241
Hasbro
HAS
$10.9B
$323K ﹤0.01%
3,507
-248
-7% -$22.8K
PFXF icon
1242
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$322K ﹤0.01%
16,437
+849
+5% +$16.6K
IDE
1243
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$319K ﹤0.01%
20,528
+2,958
+17% +$46K
DFNL icon
1244
Davis Select Financial ETF
DFNL
$306M
$318K ﹤0.01%
13,448
-20,283
-60% -$480K
ISD
1245
PGIM High Yield Bond Fund
ISD
$485M
$318K ﹤0.01%
22,725
+565
+3% +$7.91K
VONV icon
1246
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$318K ﹤0.01%
6,044
-3,252
-35% -$171K
ATI icon
1247
ATI
ATI
$10.5B
$317K ﹤0.01%
12,657
-5,887
-32% -$147K
QLYS icon
1248
Qualys
QLYS
$4.75B
$316K ﹤0.01%
+3,751
New +$316K
SPTM icon
1249
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$316K ﹤0.01%
9,315
+2,783
+43% +$94.4K
IX icon
1250
ORIX
IX
$29.8B
$315K ﹤0.01%
19,985
-575
-3% -$9.06K
48 49
50
51 52