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
GPRO icon
1376
GoPro
GPRO
$259M
$233K ﹤0.01%
+36,200
New +$233K
XSD icon
1377
SPDR S&P Semiconductor ETF
XSD
$1.45B
$233K ﹤0.01%
3,228
+132
+4% +$9.53K
ARW icon
1378
Arrow Electronics
ARW
$6.52B
$232K ﹤0.01%
3,094
+12
+0.4% +$900
CASY icon
1379
Casey's General Stores
CASY
$19.4B
$232K ﹤0.01%
2,211
+71
+3% +$7.45K
NBB icon
1380
Nuveen Taxable Municipal Income Fund
NBB
$477M
$232K ﹤0.01%
11,265
-6,254
-36% -$129K
UCB
1381
United Community Banks, Inc.
UCB
$3.97B
$232K ﹤0.01%
7,569
-243
-3% -$7.45K
CCEP icon
1382
Coca-Cola Europacific Partners
CCEP
$41.8B
$231K ﹤0.01%
+5,693
New +$231K
IBND icon
1383
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$231K ﹤0.01%
6,855
-6,061
-47% -$204K
SODA
1384
DELISTED
SodaStream International Ltd
SODA
$231K ﹤0.01%
+2,713
New +$231K
LCII icon
1385
LCI Industries
LCII
$2.51B
$230K ﹤0.01%
2,555
-120
-4% -$10.8K
IPAR icon
1386
Interparfums
IPAR
$3.69B
$229K ﹤0.01%
4,299
– –
CDL icon
1387
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$228K ﹤0.01%
+5,043
New +$228K
SPH icon
1388
Suburban Propane Partners
SPH
$1.21B
$228K ﹤0.01%
9,746
-1,263
-11% -$29.5K
PRAH
1389
DELISTED
PRA Health Sciences, Inc.
PRAH
$228K ﹤0.01%
+2,452
New +$228K
AUB icon
1390
Atlantic Union Bankshares
AUB
$5.03B
$227K ﹤0.01%
+5,856
New +$227K
AIG.WS
1391
DELISTED
American International Group, Inc.
AIG.WS
$227K ﹤0.01%
+15,669
New +$227K
TTD icon
1392
Trade Desk
TTD
$25.6B
$226K ﹤0.01%
+24,180
New +$226K
VER
1393
DELISTED
VEREIT, Inc.
VER
$226K ﹤0.01%
6,092
-406
-6% -$15.1K
AMD icon
1394
Advanced Micro Devices
AMD
$252B
$225K ﹤0.01%
15,038
-12,725
-46% -$190K
PIE icon
1395
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$225K ﹤0.01%
+11,243
New +$225K
DSI icon
1396
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$224K ﹤0.01%
4,448
-608
-12% -$30.6K
QLTA icon
1397
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$224K ﹤0.01%
4,457
– –
SU icon
1398
Suncor Energy
SU
$50.1B
$224K ﹤0.01%
+5,529
New +$224K
HYXU icon
1399
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$223K ﹤0.01%
4,300
-62
-1% -$3.22K
SUSA icon
1400
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$223K ﹤0.01%
3,962
+88
+2% +$4.95K
54 55
56
57 58