BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
Cap. Flow
+$1.33B
Cap. Flow %
15.13%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.2M
2
BND icon
Vanguard Total Bond Market
BND
$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$28M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$15.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.08%
4 Industrials 7.97%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGM
1376
DELISTED
LogMein, Inc.
LOGM
$208K ﹤0.01%
1,802
-306
-15% -$35.3K
BIT icon
1377
BlackRock Multi-Sector Income Trust
BIT
$586M
$207K ﹤0.01%
12,347
-5,790
-32% -$97.1K
VGSH icon
1378
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$207K ﹤0.01%
+3,450
New +$207K
XEL icon
1379
Xcel Energy
XEL
$43B
$207K ﹤0.01%
4,554
+26
+0.6% +$1.18K
CLVS
1380
DELISTED
Clovis Oncology, Inc.
CLVS
$207K ﹤0.01%
3,925
-100
-2% -$5.27K
JOF
1381
Japan Smaller Capitalization Fund
JOF
$304M
$206K ﹤0.01%
+16,775
New +$206K
SDIV icon
1382
Global X SuperDividend ETF
SDIV
$953M
$206K ﹤0.01%
3,327
-1,275
-28% -$78.9K
HQL
1383
abrdn Life Sciences Investors
HQL
$413M
$205K ﹤0.01%
10,695
-1,000
-9% -$19.2K
IPAR icon
1384
Interparfums
IPAR
$3.63B
$202K ﹤0.01%
+4,299
New +$202K
HPE icon
1385
Hewlett Packard
HPE
$31B
$201K ﹤0.01%
11,475
-781
-6% -$13.7K
LNG icon
1386
Cheniere Energy
LNG
$51.8B
$201K ﹤0.01%
3,762
-120
-3% -$6.41K
RWX icon
1387
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$201K ﹤0.01%
+5,033
New +$201K
VCR icon
1388
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$201K ﹤0.01%
1,272
-618
-33% -$97.7K
JWN
1389
DELISTED
Nordstrom
JWN
$200K ﹤0.01%
+4,150
New +$200K
WLK icon
1390
Westlake Corp
WLK
$11.5B
$200K ﹤0.01%
1,804
-81
-4% -$8.98K
AMBC icon
1391
Ambac
AMBC
$422M
$199K ﹤0.01%
12,739
-4,200
-25% -$65.6K
FAX
1392
abrdn Asia-Pacific Income Fund
FAX
$678M
$197K ﹤0.01%
6,930
-101
-1% -$2.87K
EPZM
1393
DELISTED
Epizyme, Inc
EPZM
$195K ﹤0.01%
11,000
– –
BOTJ icon
1394
Bank Of The James
BOTJ
$70.4M
$192K ﹤0.01%
13,881
-3,048
-18% -$42.2K
LVL
1395
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$192K ﹤0.01%
+17,624
New +$192K
MUS
1396
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$192K ﹤0.01%
15,405
-851
-5% -$10.6K
EMF
1397
Templeton Emerging Markets Fund
EMF
$231M
$191K ﹤0.01%
+11,775
New +$191K
TEI
1398
Templeton Emerging Markets Income Fund
TEI
$294M
$189K ﹤0.01%
16,772
+2,066
+14% +$23.3K
RLGT icon
1399
Radiant Logistics
RLGT
$305M
$188K ﹤0.01%
48,837
+7,400
+18% +$28.5K
ECYT
1400
DELISTED
Endocyte, Inc. Common Stock
ECYT
$188K ﹤0.01%
20,750
– –
54 55
56
57 58