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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
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 5 |
Home Depot
HD
|
+$17.1M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Workday
WDAY
$35B
| $309K | ﹤0.01% |
+1,605
| New | +$292K |
|
|
YRD
1277
Yiren Digital
YRD
$109M
| $308K | ﹤0.01% |
22,751
+4,167
| +22% | +$50.8K |
|
1278
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $307K | ﹤0.01% |
6,283
-27,366
| -81% | -$1.32M |
|
1279
Teledyne Technologies
TDY
$28.9B
| $307K | ﹤0.01% |
+1,296
| New | +$294K |
|
1280
Chemed
CHE
$6.54B
| $306K | ﹤0.01% |
+959
| New | +$295K |
|
1281
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $306K | ﹤0.01% |
10,840
-300
| -3% | -$8.55K |
|
|
LKFT
1282
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $304K | ﹤0.01% |
+2,589
| New | +$261K |
|
|
DERM
1283
DELISTED
Dermira, Inc.
DERM
| $304K | ﹤0.01% |
+22,450
| New | +$187K |
|
1284
ReposiTrak
TRAK
$162M
| $303K | ﹤0.01% |
37,955
+2,600
| +7% | +$20.3K |
|
1285
AllianceBernstein
AB
$3.56B
| $302K | ﹤0.01% |
10,468
+1,617
| +18% | +$47.5K |
|
|
IDE
1286
Voya Infrastructure, Industrials and Materials Fund
IDE
$207M
| $302K | ﹤0.01% |
23,999
+1,175
| +5% | +$14.5K |
|
1287
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $302K | ﹤0.01% |
31,440
+4,150
| +15% | +$40.5K |
|
1288
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $302K | ﹤0.01% |
9,975
+329
| +3% | +$9.78K |
|
|
AVLR
1289
DELISTED
Avalara, Inc.
AVLR
| $302K | ﹤0.01% |
+5,419
| New | +$251K |
|
1290
Wayfair
W
$12.1B
| $301K | ﹤0.01% |
2,028
-2,422
| -54% | -$316K |
|
1291
Western Alliance Bancorporation
WAL
$8.93B
| $301K | ﹤0.01% |
7,357
+1,119
| +18% | +$49.3K |
|
1292
Arrow Electronics
ARW
$10.5B
| $300K | ﹤0.01% |
+3,897
| New | +$299K |
|
1293
NetApp
NTAP
$31.8B
| $300K | ﹤0.01% |
4,340
+672
| +18% | +$43.4K |
|
1294
PENN Entertainment
PENN
$2.83B
| $300K | ﹤0.01% |
14,933
-1,323
| -8% | -$30.9K |
|
1295
Qualys
QLYS
$5.61B
| $300K | ﹤0.01% |
3,632
-80
| -2% | -$6.66K |
|
1296
Acadia Pharmaceuticals
ACAD
$4.44B
| $299K | ﹤0.01% |
+11,151
| New | +$260K |
|
|
PPLI
1297
People Inc
PPLI
$3.41B
| $298K | ﹤0.01% |
+7,940
| New | +$294K |
|
1298
BlackRock Multi-Sector Income Trust
BIT
$705M
| $296K | ﹤0.01% |
+17,886
| New | +$293K |
|
1299
Roku
ROKU
$21.3B
| $296K | ﹤0.01% |
+4,595
| New | +$246K |
|
|
JMF
1300
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $295K | ﹤0.01% |
30,595
+2,174
| +8% | +$20.2K |
|
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