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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
PID icon
1251
Invesco International Dividend Achievers ETF
PID
$912M
$339K ﹤0.01%
20,762
+41
+0.2% +$665
SCHF icon
1252
Schwab International Equity ETF
SCHF
$66.3B
$339K ﹤0.01%
21,140
-3,194
-13% -$50.5K
CII icon
1253
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$338K ﹤0.01%
21,417
+1,450
+7% +$22.9K
PETQ
1254
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$338K ﹤0.01%
10,280
+1,855
+22% +$54.7K
EBIX
1255
DELISTED
Ebix Inc
EBIX
$338K ﹤0.01%
6,739
+1,092
+19% +$54.3K
REGL icon
1256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$337K ﹤0.01%
+5,782
New +$334K
CDC icon
1257
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$336K ﹤0.01%
7,387
-4,061
-35% -$183K
BIT icon
1258
BlackRock Multi-Sector Income Trust
BIT
$710M
$333K ﹤0.01%
19,086
+1,200
+7% +$20.3K
CNNE icon
1259
Cannae Holdings
CNNE
$653M
$333K ﹤0.01%
11,494
+200
+2% +$5.27K
IYE icon
1260
iShares US Energy ETF
IYE
$1.68B
$333K ﹤0.01%
9,690
+199
+2% +$6.91K
XSD icon
1261
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
$333K ﹤0.01%
3,950
+772
+24% +$63.1K
SHI
1262
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$333K ﹤0.01%
8,345
-400
-5% -$17.9K
KNSL icon
1263
Kinsale Capital Group
KNSL
$7.78B
$332K ﹤0.01%
3,632
+14
+0.4% +$1.12K
YRD
1264
Yiren Digital
YRD
$110M
$330K ﹤0.01%
23,984
+1,233
+5% +$18.6K
COHR
1265
DELISTED
Coherent Inc
COHR
$330K ﹤0.01%
2,420
+134
+6% +$18.1K
NNC
1266
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$330K ﹤0.01%
24,819
-1,075
-4% -$13.9K
WNS
1267
DELISTED
WNS Holdings
WNS
$329K ﹤0.01%
5,566
-710
-11% -$39.9K
TEAF
1268
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$328K ﹤0.01%
+18,536
New +$358K
QLYS icon
1269
Qualys
QLYS
$5.78B
$327K ﹤0.01%
3,763
+131
+4% +$11.3K
DHS icon
1270
WisdomTree US High Dividend Fund
DHS
$1.51B
$325K ﹤0.01%
4,472
-3
-0.1% -$217
STEW
1271
SRH Total Return Fund
STEW
$1.76B
$325K ﹤0.01%
28,929
-861
-3% -$9.45K
J icon
1272
Jacobs Solutions
J
$15.3B
$324K ﹤0.01%
4,656
+21
+0.5% +$1.35K
KRG icon
1273
Kite Realty
KRG
$5.83B
$324K ﹤0.01%
21,422
+4,902
+30% +$77.4K
KURA icon
1274
Kura Oncology
KURA
$998M
$323K ﹤0.01%
16,425
– –
ONEQ icon
1275
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$322K ﹤0.01%
+10,250
New +$317K
49 50
51
52 53

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MCIM
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FIM
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GHCM
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EP
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TAM
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