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
PEI
1451
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$183K ﹤0.01%
1,115
+19
+2% +$3.12K
ITUB icon
1452
Itaú Unibanco
ITUB
$76.6B
$181K ﹤0.01%
35,009
-14,041
-29% -$72.6K
GOV
1453
DELISTED
Government Properties Income Trust
GOV
$180K ﹤0.01%
11,418
-2,325
-17% -$36.7K
WHF icon
1454
WhiteHorse Finance
WHF
$204M
$176K ﹤0.01%
12,170
-800
-6% -$11.6K
MUS
1455
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$176K ﹤0.01%
14,263
-1,142
-7% -$14.1K
FAX
1456
abrdn Asia-Pacific Income Fund
FAX
$678M
$175K ﹤0.01%
6,763
-167
-2% -$4.32K
PGEN icon
1457
Precigen
PGEN
$1.3B
$175K ﹤0.01%
+12,608
New +$175K
USA icon
1458
Liberty All-Star Equity Fund
USA
$1.94B
$175K ﹤0.01%
27,443
-9
-0% -$57
EOS
1459
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$171K ﹤0.01%
10,191
+29
+0.3% +$487
CEN
1460
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$169K ﹤0.01%
1,905
+25
+1% +$2.22K
JGH icon
1461
Nuveen Global High Income Fund
JGH
$314M
$168K ﹤0.01%
+10,923
New +$168K
MHD icon
1462
BlackRock MuniHoldings Fund
MHD
$592M
$165K ﹤0.01%
10,573
+14
+0.1% +$218
NMZ icon
1463
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$165K ﹤0.01%
+13,049
New +$165K
RQI icon
1464
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$165K ﹤0.01%
13,807
+94
+0.7% +$1.12K
FOF icon
1465
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$164K ﹤0.01%
12,797
+34
+0.3% +$436
EVG
1466
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$161K ﹤0.01%
12,379
+634
+5% +$8.25K
BTZ icon
1467
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$159K ﹤0.01%
13,211
– –
RLGT icon
1468
Radiant Logistics
RLGT
$305M
$159K ﹤0.01%
40,837
-8,000
-16% -$31.1K
EVV
1469
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$157K ﹤0.01%
+12,486
New +$157K
SNAP icon
1470
Snap
SNAP
$12.4B
$157K ﹤0.01%
+12,046
New +$157K
HYT icon
1471
BlackRock Corporate High Yield Fund
HYT
$1.48B
$156K ﹤0.01%
+14,915
New +$156K
SLM icon
1472
SLM Corp
SLM
$6.49B
$153K ﹤0.01%
+13,414
New +$153K
HYI
1473
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$152K ﹤0.01%
+10,482
New +$152K
TEI
1474
Templeton Emerging Markets Income Fund
TEI
$294M
$152K ﹤0.01%
14,829
-1,943
-12% -$19.9K
BGY icon
1475
BlackRock Enhanced International Dividend Trust
BGY
$534M
$149K ﹤0.01%
26,013
-11,071
-30% -$63.4K
57 58
59
60 61