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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
CW icon
1451
Curtiss-Wright
CW
$27.8B
$213K ﹤0.01%
+1,884
New +$214K
CWEN icon
1452
Clearway Energy Class C
CWEN
$5.37B
$213K ﹤0.01%
14,159
+270
+2% +$4.05K
NOK icon
1453
Nokia
NOK
$62.8B
$213K ﹤0.01%
37,381
+12,649
+51% +$77.4K
UAL icon
1454
United Airlines
UAL
$39.3B
$213K ﹤0.01%
+2,677
New +$226K
BATRK icon
1455
Atlanta Braves Holdings Series B
BATRK
$3.29B
$212K ﹤0.01%
+7,640
New +$210K
DDIV icon
1456
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$70.1M
$212K ﹤0.01%
+8,759
New +$202K
DVA icon
1457
DaVita
DVA
$14.9B
$212K ﹤0.01%
+3,917
New +$217K
MLKN icon
1458
MillerKnoll
MLKN
$1.45B
$212K ﹤0.01%
+6,034
New +$210K
FDIQ
1459
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.2M
$211K ﹤0.01%
4,348
-16,236
-79% -$824K
XLG icon
1460
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$211K ﹤0.01%
+10,420
New +$202K
VPU
1461
Vanguard Utilities ETF
VPU
$8.66B
$210K ﹤0.01%
+1,626
New +$202K
EYE icon
1462
National Vision
EYE
$1.65B
$209K ﹤0.01%
+6,665
New +$210K
FIZZ icon
1463
National Beverage
FIZZ
$2.89B
$209K ﹤0.01%
7,248
+1,054
+17% +$37.5K
VTRS icon
1464
Viatris
VTRS
$19.4B
$209K ﹤0.01%
+7,391
New +$216K
GOL
1465
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$209K ﹤0.01%
+16,069
New +$224K
FUN icon
1466
Cedar Fair
FUN
$1.98B
$208K ﹤0.01%
+3,957
New +$211K
ITRN icon
1467
Ituran Location and Control
ITRN
$1.1B
$208K ﹤0.01%
+6,107
New +$209K
PSCT icon
1468
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$208K ﹤0.01%
7,785
-65,685
-89% -$1.71M
CZZ
1469
DELISTED
Cosan Limited
CZZ
$208K ﹤0.01%
+18,022
New +$199K
NOMD icon
1470
Nomad Foods
NOMD
$1.61B
$207K ﹤0.01%
+10,152
New +$195K
SUSA icon
1471
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$207K ﹤0.01%
+3,514
New +$198K
NTX
1472
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$207K ﹤0.01%
15,565
+1,157
+8% +$15K
UA icon
1473
Under Armour Class C
UA
$2.86B
$206K ﹤0.01%
10,961
-3,150
-22% -$59.5K
VSA
1474
VisionSys AI
VSA
$9.05M
$206K ﹤0.01%
15
– –
MEAR icon
1475
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$205K ﹤0.01%
+4,112
New +$205K
57 58
59
60 61

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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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