BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
Cap. Flow
+$23.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.7M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$18.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAD icon
1301
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
$229K ﹤0.01%
6,867
-4,533
-40% -$151K
KRYS icon
1302
Krystal Biotech
KRYS
$4.2B
$228K ﹤0.01%
+11,000
New +$228K
LRGF icon
1303
iShares US Equity Factor ETF
LRGF
$2.85B
$228K ﹤0.01%
8,198
+619
+8% +$17.2K
UA icon
1304
Under Armour Class C
UA
$2.11B
$228K ﹤0.01%
14,111
-4,850
-26% -$78.4K
WTRG icon
1305
Essential Utilities
WTRG
$10.8B
$228K ﹤0.01%
6,670
-5,557
-45% -$190K
IDXX icon
1306
Idexx Laboratories
IDXX
$52.2B
$227K ﹤0.01%
1,224
+2
+0.2% +$371
ETFC
1307
DELISTED
E*Trade Financial Corporation
ETFC
$227K ﹤0.01%
5,182
-25,098
-83% -$1.1M
CUBE icon
1308
CubeSmart
CUBE
$9.38B
$226K ﹤0.01%
+7,882
New +$226K
J icon
1309
Jacobs Solutions
J
$17.3B
$226K ﹤0.01%
4,687
-234
-5% -$11.3K
MOS icon
1310
The Mosaic Company
MOS
$10.3B
$225K ﹤0.01%
7,716
+696
+10% +$20.3K
NEU icon
1311
NewMarket
NEU
$7.8B
$225K ﹤0.01%
548
-88
-14% -$36.1K
DBRG icon
1312
DigitalBridge
DBRG
$2.08B
$223K ﹤0.01%
11,941
-3,097
-21% -$57.8K
USRT icon
1313
iShares Core US REIT ETF
USRT
$3.1B
$223K ﹤0.01%
4,993
+421
+9% +$18.8K
FIZZ icon
1314
National Beverage
FIZZ
$3.72B
$222K ﹤0.01%
6,194
-732
-11% -$26.2K
NBB icon
1315
Nuveen Taxable Municipal Income Fund
NBB
$476M
$222K ﹤0.01%
11,482
+11
+0.1% +$213
KKR icon
1316
KKR & Co
KKR
$124B
$221K ﹤0.01%
11,273
+1,639
+17% +$32.1K
LULU icon
1317
lululemon athletica
LULU
$19.9B
$219K ﹤0.01%
+1,809
New +$219K
PREF icon
1318
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$219K ﹤0.01%
12,170
+60
+0.5% +$1.08K
WCG
1319
DELISTED
Wellcare Health Plans, Inc.
WCG
$218K ﹤0.01%
926
+170
+22% +$40K
ITUB icon
1320
Itaú Unibanco
ITUB
$76B
$218K ﹤0.01%
31,956
-2,969
-9% -$20.3K
NTAP icon
1321
NetApp
NTAP
$24.2B
$218K ﹤0.01%
3,668
-1,269
-26% -$75.4K
QQEW icon
1322
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$218K ﹤0.01%
4,005
-723
-15% -$39.4K
VNET
1323
VNET Group
VNET
$2.07B
$218K ﹤0.01%
25,401
-3,826
-13% -$32.8K
XPH icon
1324
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$215K ﹤0.01%
5,893
-400
-6% -$14.6K
LOGM
1325
DELISTED
LogMein, Inc.
LOGM
$215K ﹤0.01%
2,643
-2,867
-52% -$233K
51 52
53
54 55