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
VRIG icon
1426
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$212K ﹤0.01%
8,478
-7,842
-48% -$196K
IUSB icon
1427
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$211K ﹤0.01%
4,288
-1,241
-22% -$61.1K
MJ icon
1428
Amplify Alternative Harvest ETF
MJ
$183M
$211K ﹤0.01%
+600
New +$211K
CHGG icon
1429
Chegg
CHGG
$185M
$209K ﹤0.01%
+7,548
New +$209K
ESS icon
1430
Essex Property Trust
ESS
$17.3B
$209K ﹤0.01%
875
– –
BOTJ icon
1431
Bank Of The James
BOTJ
$70.4M
$208K ﹤0.01%
13,881
– –
DLX icon
1432
Deluxe
DLX
$876M
$208K ﹤0.01%
3,143
-250
-7% -$16.5K
OLN icon
1433
Olin
OLN
$2.9B
$207K ﹤0.01%
7,214
+328
+5% +$9.41K
VIV icon
1434
Telefônica Brasil
VIV
$20.1B
$205K ﹤0.01%
17,297
-1,144
-6% -$13.6K
MOS icon
1435
The Mosaic Company
MOS
$10.3B
$204K ﹤0.01%
+7,293
New +$204K
TDG icon
1436
TransDigm Group
TDG
$71.6B
$204K ﹤0.01%
+591
New +$204K
SDIV icon
1437
Global X SuperDividend ETF
SDIV
$953M
$202K ﹤0.01%
3,214
-113
-3% -$7.1K
CCD
1438
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$201K ﹤0.01%
+9,329
New +$201K
MAA icon
1439
Mid-America Apartment Communities
MAA
$17B
$201K ﹤0.01%
+2,001
New +$201K
PTLA
1440
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$201K ﹤0.01%
+5,328
New +$201K
LNG icon
1441
Cheniere Energy
LNG
$51.8B
$200K ﹤0.01%
3,075
-687
-18% -$44.7K
PGZ
1442
Principal Real Estate Income Fund
PGZ
$70.3M
$200K ﹤0.01%
11,272
-17,657
-61% -$313K
ZEN
1443
DELISTED
ZENDESK INC
ZEN
$200K ﹤0.01%
+3,688
New +$200K
WP
1444
DELISTED
Worldpay, Inc.
WP
$200K ﹤0.01%
+2,453
New +$200K
EXG icon
1445
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$199K ﹤0.01%
21,422
-3,224
-13% -$29.9K
BRG
1446
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$197K ﹤0.01%
22,100
-17,351
-44% -$155K
EOD
1447
Allspring Global Dividend Opportunity Fund
EOD
$246M
$196K ﹤0.01%
35,103
-2,026
-5% -$11.3K
QUOT
1448
DELISTED
Quotient Technology Inc
QUOT
$193K ﹤0.01%
+14,739
New +$193K
LVL
1449
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$190K ﹤0.01%
17,624
– –
CERS icon
1450
Cerus
CERS
$255M
$188K ﹤0.01%
28,300
+900
+3% +$5.98K
56 57
58
59 60