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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
QLYS icon
1276
Qualys
QLYS
$5.78B
$337K ﹤0.01%
3,791
+40
+1% +$3.6K
RGA icon
1277
Reinsurance Group of America
RGA
$15.3B
$337K ﹤0.01%
2,333
+176
+8% +$24.9K
FCVT icon
1278
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$333K ﹤0.01%
10,844
+2,391
+28% +$72.7K
VSA
1279
VisionSys AI
VSA
$8.3M
$331K ﹤0.01%
16
+2
+14% +$42.8K
FPEI icon
1280
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$330K ﹤0.01%
17,430
+3,877
+29% +$74.1K
IX icon
1281
ORIX
IX
$43.9B
$329K ﹤0.01%
20,305
+320
+2% +$5.16K
KIE icon
1282
State Street SPDR S&P Insurance ETF
KIE
$530M
$329K ﹤0.01%
10,285
+204
+2% +$6.44K
PFXF icon
1283
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$329K ﹤0.01%
16,962
+525
+3% +$10.3K
TNDM icon
1284
Tandem Diabetes Care
TNDM
$1.06B
$329K ﹤0.01%
+7,683
New +$268K
SPDW icon
1285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$328K ﹤0.01%
10,663
+3,427
+47% +$105K
JMF
1286
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$328K ﹤0.01%
29,673
+454
+2% +$4.95K
JPSE icon
1287
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
$326K ﹤0.01%
10,040
+951
+10% +$31K
PCTY icon
1288
Paylocity
PCTY
$6.59B
$324K ﹤0.01%
+4,036
New +$286K
ESLT icon
1289
Elbit Systems
ESLT
$34.5B
$323K ﹤0.01%
2,574
+20
+0.8% +$2.47K
STL
1290
DELISTED
Sterling Bancorp
STL
$321K ﹤0.01%
+14,628
New +$333K
B
1291
DELISTED
Barnes Group Inc.
B
$319K ﹤0.01%
4,495
+47
+1% +$3.11K
SNV
1292
DELISTED
Synovus
SNV
$316K ﹤0.01%
6,906
-385
-5% -$19.4K
NPV icon
1293
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$314K ﹤0.01%
26,555
-16,314
-38% -$199K
IBDN
1294
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$313K ﹤0.01%
12,900
– –
CPRI icon
1295
Capri Holdings
CPRI
$1.91B
$311K ﹤0.01%
4,545
-14
-0.3% -$980
J icon
1296
Jacobs Solutions
J
$15.3B
$311K ﹤0.01%
4,921
+212
+5% +$12.4K
STEW
1297
SRH Total Return Fund
STEW
$1.76B
$310K ﹤0.01%
27,662
+1,362
+5% +$14.9K
XRN
1298
Chiron Real Estate Inc
XRN
$533M
$309K ﹤0.01%
6,569
-750
-10% -$33.9K
NGL icon
1299
NGL Energy Partners
NGL
$1.92B
$309K ﹤0.01%
26,678
-578
-2% -$7.03K
EMO
1300
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$308K ﹤0.01%
5,409
+677
+14% +$39K
50 51
52
53 54

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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
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TAM
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