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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
BWG
1426
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$236K ﹤0.01%
20,129
-3,835
-16% -$43K
PPLI
1427
People Inc
PPLI
$3.39B
$236K ﹤0.01%
6,093
-1,847
-23% -$73.7K
IHDG icon
1428
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$236K ﹤0.01%
7,231
-9,997
-58% -$326K
DYLS
1429
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$235K ﹤0.01%
8,492
-2,601
-23% -$74.4K
WEN icon
1430
Wendy's
WEN
$1.42B
$234K ﹤0.01%
+11,999
New +$226K
EMO
1431
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$233K ﹤0.01%
5,073
+446
+10% +$21K
FMS icon
1432
Fresenius Medical Care
FMS
$13B
$233K ﹤0.01%
5,942
-25
-0.4% -$990
GME icon
1433
GameStop
GME
$10B
$233K ﹤0.01%
170,584
+28,960
+20% +$56.6K
NBIS
1434
Nebius Group N.V.
NBIS
$49.7B
$233K ﹤0.01%
6,151
-282
-4% -$10.5K
BB icon
1435
BlackBerry
BB
$6.51B
$232K ﹤0.01%
31,100
-2,700
-8% -$23.4K
FNI
1436
DELISTED
First Trust Chindia ETF
FNI
$232K ﹤0.01%
+6,478
New +$234K
ASG
1437
Liberty All-Star Growth Fund
ASG
$343M
$231K ﹤0.01%
39,847
-1,405
-3% -$7.96K
DWAS icon
1438
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$465M
$230K ﹤0.01%
4,269
-911
-18% -$46.8K
VGSH icon
1439
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$230K ﹤0.01%
3,791
+70
+2% +$4.24K
CWEN icon
1440
Clearway Energy Class C
CWEN
$5.32B
$229K ﹤0.01%
13,636
-523
-4% -$8.26K
DORM icon
1441
Dorman Products
DORM
$4.15B
$229K ﹤0.01%
2,635
+16
+0.6% +$1.39K
TXT icon
1442
Textron
TXT
$15.5B
$228K ﹤0.01%
4,299
-1,448
-25% -$73.4K
MLCO icon
1443
Melco Resorts & Entertainment
MLCO
$2.02B
$227K ﹤0.01%
10,489
-66
-0.6% -$1.5K
SLYG icon
1444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$227K ﹤0.01%
+3,730
New +$224K
UA icon
1445
Under Armour Class C
UA
$2.74B
$227K ﹤0.01%
10,241
-720
-7% -$15K
CW icon
1446
Curtiss-Wright
CW
$27.6B
$226K ﹤0.01%
1,783
-101
-5% -$11.6K
FDRR icon
1447
Fidelity Dividend ETF for Rising Rates
FDRR
$728M
$226K ﹤0.01%
7,099
-5
-0.1% -$159
PCH
1448
DELISTED
PotlatchDeltic
PCH
$226K ﹤0.01%
+5,800
New +$218K
IBMK
1449
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$226K ﹤0.01%
8,690
+770
+10% +$20K
ETW
1450
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$225K ﹤0.01%
23,067
+1,028
+5% +$10.1K
56 57
58
59 60

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return