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
DEA
1351
Easterly Government Properties
DEA
$1.04B
$250K ﹤0.01%
+5,070
New +$250K
RL icon
1352
Ralph Lauren
RL
$18.8B
$250K ﹤0.01%
+1,994
New +$250K
RS icon
1353
Reliance Steel & Aluminium
RS
$15.6B
$250K ﹤0.01%
2,857
+6
+0.2% +$525
WTRG icon
1354
Essential Utilities
WTRG
$10.8B
$248K ﹤0.01%
7,065
-12,122
-63% -$426K
KKR icon
1355
KKR & Co
KKR
$124B
$247K ﹤0.01%
+9,968
New +$247K
J icon
1356
Jacobs Solutions
J
$17.3B
$247K ﹤0.01%
4,709
-39
-0.8% -$2.05K
BWA icon
1357
BorgWarner
BWA
$9.31B
$245K ﹤0.01%
6,454
+1,608
+33% +$61K
OPPE
1358
WisdomTree European Opportunities Fund
OPPE
$144M
$244K ﹤0.01%
8,155
-272
-3% -$8.14K
WKC icon
1359
World Kinect Corp
WKC
$1.43B
$244K ﹤0.01%
12,000
-8,002
-40% -$163K
PACW
1360
DELISTED
PacWest Bancorp
PACW
$244K ﹤0.01%
4,949
+291
+6% +$14.3K
PHYS icon
1361
Sprott Physical Gold
PHYS
$13B
$243K ﹤0.01%
23,918
+11,000
+85% +$112K
EES icon
1362
WisdomTree US SmallCap Earnings Fund
EES
$632M
$242K ﹤0.01%
+6,271
New +$242K
IGR
1363
CBRE Global Real Estate Income Fund
IGR
$766M
$242K ﹤0.01%
32,142
-1,970
-6% -$14.8K
LRGF icon
1364
iShares US Equity Factor ETF
LRGF
$2.88B
$242K ﹤0.01%
7,579
– –
RDOG icon
1365
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$242K ﹤0.01%
+5,520
New +$242K
KBWB icon
1366
Invesco KBW Bank ETF
KBWB
$4.94B
$241K ﹤0.01%
4,503
-174
-4% -$9.31K
WBS icon
1367
Webster Financial
WBS
$10.3B
$241K ﹤0.01%
3,789
-449
-11% -$28.6K
BBVA icon
1368
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$240K ﹤0.01%
34,317
+385
+1% +$2.69K
XHB icon
1369
SPDR S&P Homebuilders ETF
XHB
$1.92B
$240K ﹤0.01%
6,084
-800
-12% -$31.6K
SEI
1370
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$240K ﹤0.01%
+16,854
New +$240K
PTEU icon
1371
Pacer Trendpilot European Index ETF
PTEU
$35.1M
$239K ﹤0.01%
8,549
+1,020
+14% +$28.5K
ULTI
1372
DELISTED
Ultimate Software Group Inc
ULTI
$239K ﹤0.01%
932
+22
+2% +$5.64K
HQL
1373
abrdn Life Sciences Investors
HQL
$411M
$238K ﹤0.01%
12,695
+2,000
+19% +$37.5K
PTMC icon
1374
Pacer Trendpilot US Mid Cap ETF
PTMC
$418M
$236K ﹤0.01%
7,343
-71
-1% -$2.28K
EGN
1375
DELISTED
Energen
EGN
$235K ﹤0.01%
+3,240
New +$235K
53 54
55
56 57