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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJD icon
1351
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$470M
$273K ﹤0.01%
7,316
+1,903
+35% +$70.6K
DMF
1352
DELISTED
BNY Mellon Municipal Income
DMF
$271K ﹤0.01%
28,765
– –
LBTYK icon
1353
Liberty Global Class C
LBTYK
$3.51B
$271K ﹤0.01%
12,502
+401
+3% +$10.4K
EIM
1354
Eaton Vance Municipal Bond Fund
EIM
$513M
$270K ﹤0.01%
20,914
– –
FLC
1355
Flaherty & Crumrine Total Return Fund
FLC
$177M
$270K ﹤0.01%
12,134
-262
-2% -$5.58K
MAIN icon
1356
Main Street Capital
MAIN
$4.94B
$270K ﹤0.01%
6,290
-447
-7% -$19.1K
EQM
1357
DELISTED
EQM Midstream Partners, LP
EQM
$270K ﹤0.01%
8,261
-5,855
-41% -$206K
ACB
1358
Aurora Cannabis
ACB
$165M
$269K ﹤0.01%
513
+25
+5% +$18.5K
IRBT
1359
DELISTED
iRobot
IRBT
$268K ﹤0.01%
4,333
-284
-6% -$20.3K
IYE icon
1360
iShares US Energy ETF
IYE
$1.68B
$268K ﹤0.01%
8,386
-1,304
-13% -$42.4K
PAGP icon
1361
Plains GP Holdings
PAGP
$5.01B
$268K ﹤0.01%
12,592
+1,793
+17% +$41.4K
RSPU icon
1362
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$268K ﹤0.01%
5,026
+908
+22% +$46.3K
ASG
1363
Liberty All-Star Growth Fund
ASG
$345M
$267K ﹤0.01%
44,718
+4,871
+12% +$28.9K
INFY icon
1364
Infosys
INFY
$44.7B
$266K ﹤0.01%
23,313
+171
+0.7% +$1.93K
QVCGA
1365
DELISTED
QVC Group Inc Series A
QVCGA
$266K ﹤0.01%
532
-42
-7% -$24.7K
ARW icon
1366
Arrow Electronics
ARW
$10.6B
$265K ﹤0.01%
3,395
-165
-5% -$11.7K
INSP icon
1367
Inspire Medical Systems
INSP
$1.42B
$265K ﹤0.01%
+4,340
New +$286K
HYT icon
1368
BlackRock Corporate High Yield Fund
HYT
$1.39B
$263K ﹤0.01%
24,453
-1,449
-6% -$15.4K
MRVL icon
1369
Marvell Technology
MRVL
$200B
$263K ﹤0.01%
+10,269
New +$258K
WH icon
1370
Wyndham Hotels & Resorts
WH
$5.81B
$263K ﹤0.01%
4,863
+533
+12% +$29.1K
WTW icon
1371
Willis Towers Watson
WTW
$27.3B
$263K ﹤0.01%
+1,354
New +$264K
BSJM
1372
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$263K ﹤0.01%
10,827
-514
-5% -$12.6K
HDMV icon
1373
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.1M
$262K ﹤0.01%
+7,864
New +$261K
PBE icon
1374
Invesco Biotechnology & Genome ETF
PBE
$280M
$261K ﹤0.01%
5,545
+645
+13% +$33.1K
PCH
1375
DELISTED
PotlatchDeltic
PCH
$260K ﹤0.01%
6,347
+547
+9% +$21.2K
53 54
55
56 57

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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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