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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
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
Cap. Flow
+$335M
Cap. Flow %
3.24%
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
HD icon
Home Depot
HD
+$17.1M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Healthcare 10.94%
2 Financials 8.83%
3 Technology 8.61%
4 Industrials 7.46%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
1376
BorgWarner
BWA
$13.1B
$251K ﹤0.01%
+7,431
New +$257K
SBRA icon
1377
Sabra Healthcare REIT
SBRA
$4.92B
$251K ﹤0.01%
12,906
-4,846
-27% -$91.8K
TNDM icon
1378
Tandem Diabetes Care
TNDM
$1.05B
$251K ﹤0.01%
+3,966
New +$208K
FENY icon
1379
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$250K ﹤0.01%
13,862
-11,566
-45% -$203K
HEDJ icon
1380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$250K ﹤0.01%
7,832
+310
+4% +$9.49K
RAMP icon
1381
LiveRamp
RAMP
$2.3B
$249K ﹤0.01%
+4,575
New +$227K
XSD icon
1382
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$249K ﹤0.01%
3,178
-49
-2% -$3.64K
HUBS icon
1383
HubSpot
HUBS
$11B
$248K ﹤0.01%
+1,494
New +$237K
KNSL icon
1384
Kinsale Capital Group
KNSL
$7.37B
$248K ﹤0.01%
+3,618
New +$226K
OUSA icon
1385
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$246K ﹤0.01%
+7,333
New +$236K
IMGN
1386
DELISTED
Immunogen Inc
IMGN
$245K ﹤0.01%
90,540
+22,721
+34% +$98.4K
LRGF icon
1387
iShares US Equity Factor ETF
LRGF
$3.57B
$244K ﹤0.01%
7,892
-306
-4% -$9.26K
MAA icon
1388
Mid-America Apartment Communities
MAA
$15.3B
$244K ﹤0.01%
2,237
+143
+7% +$14.7K
VIV icon
1389
Telefônica Brasil
VIV
$22.3B
$244K ﹤0.01%
20,230
+5,385
+36% +$67.9K
IMMU
1390
DELISTED
Immunomedics Inc
IMMU
$244K ﹤0.01%
+12,750
New +$206K
ESS icon
1391
Essex Property Trust
ESS
$18.8B
$243K ﹤0.01%
+842
New +$230K
DMF
1392
DELISTED
BNY Mellon Municipal Income
DMF
$241K ﹤0.01%
28,765
+8,765
+44% +$70.7K
EAF icon
1393
GrafTech
EAF
$178M
$241K ﹤0.01%
+1,888
New +$251K
FMS icon
1394
Fresenius Medical Care
FMS
$12.9B
$241K ﹤0.01%
5,967
-1,866
-24% -$69.6K
ING icon
1395
ING
ING
$95.2B
$241K ﹤0.01%
19,917
+1,150
+6% +$13.9K
FLC
1396
Flaherty & Crumrine Total Return Fund
FLC
$177M
$240K ﹤0.01%
12,538
+1,000
+9% +$18.7K
PKB icon
1397
Invesco Building & Construction ETF
PKB
$441M
$240K ﹤0.01%
8,690
-176
-2% -$4.67K
ETFC
1398
DELISTED
E*Trade Financial Corporation
ETFC
$240K ﹤0.01%
5,172
-10
-0.2% -$476
BGX
1399
Blackstone Long-Short Credit Income Fund
BGX
$138M
$239K ﹤0.01%
+15,700
New +$237K
EGP icon
1400
EastGroup Properties
EGP
$11.5B
$239K ﹤0.01%
+2,147
New +$223K
54 55
56
57 58

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