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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.13B
Cap. Flow
+$1.38B
Cap. Flow %
15.7%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
BND icon
Vanguard Total Bond Market
BND
+$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$29.2M

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
+$23.7M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.07%
4 Industrials 8%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
1401
Hewlett Packard
HPE
$62.8B
$201K ﹤0.01%
11,475
-781
-6% -$13.3K
LNG icon
1402
Cheniere Energy
LNG
$53.6B
$201K ﹤0.01%
3,762
-120
-3% -$6.61K
RWX icon
1403
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$201K ﹤0.01%
+5,033
New +$203K
VCR icon
1404
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$201K ﹤0.01%
1,272
-618
-33% -$101K
JWN
1405
DELISTED
Nordstrom
JWN
$200K ﹤0.01%
+4,150
New +$206K
WLK icon
1406
Westlake Corp
WLK
$9.87B
$200K ﹤0.01%
1,804
-81
-4% -$9.01K
OSG
1407
Octave Specialty Group
OSG
$262M
$199K ﹤0.01%
12,739
-4,200
-25% -$64.9K
FAX
1408
abrdn Asia-Pacific Income Fund
FAX
$600M
$197K ﹤0.01%
6,930
-101
-1% -$2.94K
EPZM
1409
DELISTED
Epizyme, Inc
EPZM
$195K ﹤0.01%
11,000
– –
BOTJ icon
1410
Bank Of The James
BOTJ
$119M
$192K ﹤0.01%
13,881
-3,048
-18% -$41.9K
LVL
1411
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$192K ﹤0.01%
+17,624
New +$199K
MUS
1412
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$192K ﹤0.01%
15,405
-851
-5% -$10.9K
EMF
1413
Templeton Emerging Markets Fund
EMF
$332M
$191K ﹤0.01%
+11,775
New +$201K
TEI
1414
Templeton Emerging Markets Income Fund
TEI
$322M
$189K ﹤0.01%
16,772
+2,066
+14% +$24.1K
RLGT icon
1415
Radiant Logistics
RLGT
$437M
$188K ﹤0.01%
48,837
+7,400
+18% +$31.5K
ECYT
1416
DELISTED
Endocyte, Inc. Common Stock
ECYT
$188K ﹤0.01%
20,750
– –
MNDT
1417
DELISTED
Mandiant, Inc. Common Stock
MNDT
$187K ﹤0.01%
+11,088
New +$179K
GOV
1418
DELISTED
Government Properties Income Trust
GOV
$187K ﹤0.01%
13,743
-1,163
-8% -$18.3K
FLEX icon
1419
Flex
FLEX
$47.2B
$182K ﹤0.01%
14,856
-10,969
-42% -$150K
YEXT icon
1420
Yext
YEXT
$547M
$180K ﹤0.01%
+14,300
New +$174K
BGR icon
1421
BlackRock Energy and Resources Trust
BGR
$406M
$179K ﹤0.01%
13,555
-6,533
-33% -$91.9K
CSQ icon
1422
Calamos Strategic Total Return Fund
CSQ
$3.31B
$178K ﹤0.01%
15,121
-128
-0.8% -$1.56K
SMCI icon
1423
Super Micro Computer
SMCI
$17.4B
$175K ﹤0.01%
+103,480
New +$207K
IQ icon
1424
iQIYI
IQ
$1.15B
$171K ﹤0.01%
+11,000
New +$171K
FGP
1425
DELISTED
Ferrellgas Partners, L.P.
FGP
$169K ﹤0.01%
54,186
-2,938
-5% -$11.4K
55 56
57
58 59

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MIH
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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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