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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$313M
Cap. Flow %
2.86%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$38.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$23.4M
3
AMGN icon
Amgen
AMGN
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1376
Carlisle Companies
CSL
$13.7B
$256K ﹤0.01%
1,830
– –
LIT icon
1377
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$256K ﹤0.01%
9,840
-1,000
-9% -$26.9K
MSGS icon
1378
Madison Square Garden
MSGS
$9.25B
$256K ﹤0.01%
+1,286
New +$274K
PRT
1379
PermRock Royalty Trust Unit
PRT
$27.1M
$256K ﹤0.01%
32,300
+11,400
+55% +$97K
BRG
1380
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$256K ﹤0.01%
21,800
+1,700
+8% +$19.3K
COR
1381
DELISTED
Coresite Realty Corporation
COR
$256K ﹤0.01%
2,223
+100
+5% +$11.3K
CBOE icon
1382
Cboe Global Markets
CBOE
$28.8B
$255K ﹤0.01%
+2,470
New +$256K
DBEU icon
1383
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$255K ﹤0.01%
8,780
-150
-2% -$4.37K
ETV
1384
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$255K ﹤0.01%
17,017
-572
-3% -$8.5K
USRT icon
1385
iShares Core US REIT ETF
USRT
$4.52B
$255K ﹤0.01%
4,918
– –
CDNS icon
1386
Cadence Design Systems
CDNS
$104B
$254K ﹤0.01%
+3,601
New +$241K
CSQ icon
1387
Calamos Strategic Total Return Fund
CSQ
$3.28B
$254K ﹤0.01%
19,912
+1,537
+8% +$19.3K
COUP
1388
DELISTED
Coupa Software Incorporated
COUP
$254K ﹤0.01%
+2,008
New +$215K
ARW icon
1389
Arrow Electronics
ARW
$10.6B
$253K ﹤0.01%
3,560
-337
-9% -$24.8K
SDIV icon
1390
Global X SuperDividend ETF
SDIV
$1.21B
$253K ﹤0.01%
4,919
-129
-3% -$6.76K
BFH icon
1391
Bread Financial
BFH
$3.98B
$251K ﹤0.01%
2,250
-365
-14% -$44.1K
FLC
1392
Flaherty & Crumrine Total Return Fund
FLC
$177M
$251K ﹤0.01%
12,396
-142
-1% -$2.8K
GDXJ icon
1393
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$251K ﹤0.01%
7,202
+438
+6% +$13.3K
FOF icon
1394
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$250K ﹤0.01%
19,604
+1,034
+6% +$13K
SLG icon
1395
SL Green Realty
SLG
$3.55B
$250K ﹤0.01%
3,220
-1,339
-29% -$113K
LSXMK
1396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$250K ﹤0.01%
8,668
-758
-8% -$22.2K
IBDO
1397
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$250K ﹤0.01%
9,845
+800
+9% +$20K
ETFC
1398
DELISTED
E*Trade Financial Corporation
ETFC
$250K ﹤0.01%
5,625
+453
+9% +$21.6K
NOVT icon
1399
Novanta
NOVT
$5.22B
$249K ﹤0.01%
+2,648
New +$226K
CBD
1400
DELISTED
Companhia Brasileira de Distribuicao
CBD
$249K ﹤0.01%
10,208
-975
-9% -$22.2K
54 55
56
57 58

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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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