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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
1251
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$352K ﹤0.01%
16,629
+4,979
+43% +$108K
CHGG icon
1252
Chegg
CHGG
$92.1M
$349K ﹤0.01%
12,310
+4,762
+63% +$142K
GOOS
1253
Canada Goose Holdings
GOOS
$923M
$349K ﹤0.01%
+5,419
New +$316K
IPGP icon
1254
IPG Photonics
IPGP
$4.52B
$349K ﹤0.01%
2,242
+531
+31% +$98.5K
PINC
1255
DELISTED
Premier
PINC
$349K ﹤0.01%
7,642
-7,654
-50% -$309K
ROL icon
1256
Rollins
ROL
$21.3B
$349K ﹤0.01%
+12,962
New +$334K
PNW icon
1257
Pinnacle West Capital
PNW
$13.2B
$348K ﹤0.01%
4,404
+111
+3% +$8.91K
KEYS icon
1258
Keysight
KEYS
$55.7B
$347K ﹤0.01%
5,238
+168
+3% +$10.4K
KIO
1259
KKR Income Opportunities Fund
KIO
$461M
$346K ﹤0.01%
21,130
-2,713
-11% -$45.4K
CS
1260
DELISTED
Credit Suisse Group
CS
$346K ﹤0.01%
23,216
+192
+0.8% +$2.93K
VSM
1261
DELISTED
Versum Materials, Inc.
VSM
$346K ﹤0.01%
9,610
-1,140
-11% -$42.9K
FCF icon
1262
First Commonwealth Financial
FCF
$2.08B
$345K ﹤0.01%
21,347
– –
DHS icon
1263
WisdomTree US High Dividend Fund
DHS
$1.51B
$344K ﹤0.01%
+4,772
New +$343K
EIX icon
1264
Edison International
EIX
$29.5B
$344K ﹤0.01%
5,094
+569
+13% +$38.1K
TM icon
1265
Toyota
TM
$209B
$344K ﹤0.01%
2,773
-304
-10% -$38.4K
CSFL
1266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$344K ﹤0.01%
12,281
+5,119
+71% +$153K
NBEV
1267
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$343K ﹤0.01%
+64,229
New +$146K
YRD
1268
Yiren Digital
YRD
$110M
$342K ﹤0.01%
18,610
+4,663
+33% +$85.1K
FNF icon
1269
Fidelity National Financial
FNF
$13.4B
$341K ﹤0.01%
9,020
+585
+7% +$22.3K
DBEU icon
1270
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$340K ﹤0.01%
11,921
+72
+0.6% +$2.06K
TGNA
1271
DELISTED
TEGNA Inc
TGNA
$340K ﹤0.01%
28,500
+3,300
+13% +$37.5K
XEL icon
1272
Xcel Energy
XEL
$50B
$339K ﹤0.01%
7,191
+1,491
+26% +$70.4K
NID
1273
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$339K ﹤0.01%
27,204
+6,364
+31% +$79.3K
DEUS icon
1274
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$338K ﹤0.01%
10,061
-43
-0.4% -$1.44K
IBDP
1275
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$338K ﹤0.01%
14,041
– –
49 50
51
52 53

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MIH
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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
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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