BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
1301
Cedar Fair
FUN
$2.41B
$280K ﹤0.01%
4,459
-45
-1% -$2.83K
GDV icon
1302
Gabelli Dividend & Income Trust
GDV
$2.38B
$280K ﹤0.01%
12,426
-376
-3% -$8.47K
SONY icon
1303
Sony
SONY
$172B
$280K ﹤0.01%
27,340
-2,615
-9% -$26.8K
CC icon
1304
Chemours
CC
$2.5B
$277K ﹤0.01%
6,240
– –
FHI icon
1305
Federated Hermes
FHI
$4.07B
$277K ﹤0.01%
11,886
+489
+4% +$11.4K
H icon
1306
Hyatt Hotels
H
$13.9B
$277K ﹤0.01%
3,596
– –
IRT icon
1307
Independence Realty Trust
IRT
$4.18B
$277K ﹤0.01%
26,908
-7,355
-21% -$75.7K
PBE icon
1308
Invesco Biotechnology & Genome ETF
PBE
$226M
$276K ﹤0.01%
5,047
+250
+5% +$13.7K
EPU icon
1309
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$275K ﹤0.01%
7,007
-816
-10% -$32K
KB icon
1310
KB Financial Group
KB
$28.9B
$275K ﹤0.01%
5,936
+184
+3% +$8.52K
MCO icon
1311
Moody's
MCO
$91B
$274K ﹤0.01%
1,610
+68
+4% +$11.6K
PKB icon
1312
Invesco Building & Construction ETF
PKB
$323M
$274K ﹤0.01%
+8,992
New +$274K
NDP
1313
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$274K ﹤0.01%
2,719
-85
-3% -$8.57K
TGNA icon
1314
TEGNA Inc
TGNA
$3.38B
$273K ﹤0.01%
+25,200
New +$273K
ACWX icon
1315
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$271K ﹤0.01%
+5,751
New +$271K
REGL icon
1316
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$271K ﹤0.01%
4,973
+728
+17% +$39.7K
STEW
1317
SRH Total Return Fund
STEW
$1.77B
$270K ﹤0.01%
26,300
+1,157
+5% +$11.9K
XPH icon
1318
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$270K ﹤0.01%
6,293
-6,657
-51% -$286K
ETV
1319
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$269K ﹤0.01%
17,418
– –
CWEN icon
1320
Clearway Energy Class C
CWEN
$3.34B
$267K ﹤0.01%
15,544
-458
-3% -$7.87K
DMF
1321
DELISTED
BNY Mellon Municipal Income
DMF
$267K ﹤0.01%
32,849
-4,000
-11% -$32.5K
MUFG icon
1322
Mitsubishi UFJ Financial
MUFG
$177B
$266K ﹤0.01%
47,093
-3,720
-7% -$21K
HOMB icon
1323
Home BancShares
HOMB
$5.84B
$264K ﹤0.01%
+11,730
New +$264K
SMCI icon
1324
Super Micro Computer
SMCI
$25.5B
$263K ﹤0.01%
111,480
+8,000
+8% +$18.9K
SKX icon
1325
Skechers
SKX
$9.5B
$262K ﹤0.01%
8,734
-3,815
-30% -$114K
51 52
53
54 55