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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
PETS icon
1401
PetMed Express
PETS
$42.7M
$239K ﹤0.01%
10,520
-820
-7% -$18.5K
QLTA icon
1402
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$239K ﹤0.01%
4,597
– –
DBRG icon
1403
DigitalBridge
DBRG
$2.91B
$238K ﹤0.01%
11,223
-718
-6% -$16K
DWX icon
1404
State Street SPDR S&P International Dividend ETF
DWX
$521M
$238K ﹤0.01%
+6,264
New +$233K
OPPE
1405
WisdomTree European Opportunities Fund
OPPE
$278M
$238K ﹤0.01%
7,909
– –
MLCO icon
1406
Melco Resorts & Entertainment
MLCO
$2.04B
$238K ﹤0.01%
+10,555
New +$229K
PINC
1407
DELISTED
Premier
PINC
$238K ﹤0.01%
6,913
+425
+7% +$15.7K
DNP icon
1408
DNP Select Income Fund
DNP
$4.16B
$237K ﹤0.01%
20,570
-2,381
-10% -$26.7K
MRCC
1409
DELISTED
Monroe Capital Corp
MRCC
$237K ﹤0.01%
19,553
+1,000
+5% +$12K
NKTR icon
1410
Nektar Therapeutics
NKTR
$2.31B
$234K ﹤0.01%
466
-7
-1% -$4.15K
CFR icon
1411
Cullen/Frost Bankers
CFR
$9.96B
$231K ﹤0.01%
+2,382
New +$236K
PREF icon
1412
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$231K ﹤0.01%
12,135
-35
-0.3% -$653
DORM icon
1413
Dorman Products
DORM
$4.11B
$230K ﹤0.01%
2,619
-111
-4% -$9.65K
ASG
1414
Liberty All-Star Growth Fund
ASG
$343M
$229K ﹤0.01%
41,252
+468
+1% +$2.4K
EQNR icon
1415
Equinor
EQNR
$85.3B
$229K ﹤0.01%
10,468
-2,154
-17% -$48.5K
FOF icon
1416
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$229K ﹤0.01%
18,570
-164
-0.9% -$1.99K
IBND icon
1417
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$229K ﹤0.01%
+6,932
New +$230K
NBL
1418
DELISTED
Noble Energy, Inc.
NBL
$229K ﹤0.01%
+9,261
New +$210K
FNY icon
1419
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$228K ﹤0.01%
+5,289
New +$219K
FRT icon
1420
Federal Realty Investment Trust
FRT
$10.6B
$228K ﹤0.01%
+1,659
New +$217K
MUFG icon
1421
Mitsubishi UFJ Financial
MUFG
$257B
$228K ﹤0.01%
46,253
+8,001
+21% +$41.6K
SLM icon
1422
SLM Corp
SLM
$4.78B
$228K ﹤0.01%
23,065
-10,907
-32% -$113K
CSQ icon
1423
Calamos Strategic Total Return Fund
CSQ
$3.31B
$227K ﹤0.01%
18,375
+1,441
+9% +$17.2K
COR
1424
DELISTED
Coresite Realty Corporation
COR
$227K ﹤0.01%
+2,123
New +$210K
IBDO
1425
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$226K ﹤0.01%
+9,045
New +$222K
55 56
57
58 59

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