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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
HRC
1276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$322K ﹤0.01%
+3,080
New +$312K
L icon
1277
Loews
L
$23.6B
$321K ﹤0.01%
5,887
-851
-13% -$43.7K
LBTYK icon
1278
Liberty Global Class C
LBTYK
$3.51B
$321K ﹤0.01%
12,101
+136
+1% +$3.49K
ACGL icon
1279
Arch Capital
ACGL
$35.5B
$320K ﹤0.01%
8,656
+669
+8% +$22.8K
DDIV icon
1280
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.9M
$319K ﹤0.01%
12,807
+4,048
+46% +$99.5K
CSTM icon
1281
Constellium
CSTM
$3.97B
$317K ﹤0.01%
31,595
-2,875
-8% -$26.6K
SKYY icon
1282
First Trust Cloud Computing ETF
SKYY
$2.9B
$317K ﹤0.01%
5,492
+389
+8% +$22.8K
JMF
1283
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$317K ﹤0.01%
34,855
+4,260
+14% +$39.7K
FLXN
1284
DELISTED
Flexion Therapeutics, Inc.
FLXN
$316K ﹤0.01%
25,700
-1,400
-5% -$16.2K
LKFT
1285
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$315K ﹤0.01%
2,448
-141
-5% -$16.7K
RRC icon
1286
Range Resources
RRC
$8.59B
$315K ﹤0.01%
45,186
+7,958
+21% +$69.1K
IMMU
1287
DELISTED
Immunomedics Inc
IMMU
$315K ﹤0.01%
22,750
+10,000
+78% +$150K
TPIC
1288
DELISTED
TPI Composites
TPIC
$314K ﹤0.01%
+12,725
New +$325K
AMTD
1289
DELISTED
TD Ameritrade Holding Corp
AMTD
$314K ﹤0.01%
6,307
+439
+7% +$22.8K
LKQ icon
1290
LKQ Corp
LKQ
$6.33B
$313K ﹤0.01%
11,774
-174
-1% -$4.87K
NUAN
1291
DELISTED
Nuance Communications, Inc.
NUAN
$311K ﹤0.01%
22,554
-2,533
-10% -$37.4K
IBTX
1292
DELISTED
Independent Bank Group, Inc.
IBTX
$310K ﹤0.01%
5,652
+522
+10% +$28.4K
MLKN icon
1293
MillerKnoll
MLKN
$1.41B
$308K ﹤0.01%
6,904
+870
+14% +$32.9K
PENN icon
1294
PENN Entertainment
PENN
$2.7B
$308K ﹤0.01%
16,010
+1,077
+7% +$21.9K
SONY icon
1295
Sony
SONY
$122B
$308K ﹤0.01%
29,425
-2,265
-7% -$22.2K
ACWX icon
1296
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$306K ﹤0.01%
6,554
-385
-6% -$17.9K
HISF icon
1297
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$302K ﹤0.01%
6,015
+178
+3% +$8.88K
DEI icon
1298
Douglas Emmett
DEI
$2.09B
$301K ﹤0.01%
7,564
+1,293
+21% +$53K
GDV icon
1299
Gabelli Dividend & Income Trust
GDV
$2.61B
$301K ﹤0.01%
13,932
+1,231
+10% +$26.3K
HST icon
1300
Host Hotels & Resorts
HST
$16B
$300K ﹤0.01%
16,474
+2,955
+22% +$55.7K
50 51
52
53 54

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MCIM
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FIM
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TAM
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