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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.13B
Cap. Flow
+$1.38B
Cap. Flow %
15.7%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
BND icon
Vanguard Total Bond Market
BND
+$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$29.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.7M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.07%
4 Industrials 8%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
1476
Aberdeen Intermediate Income Fund
MIN
$280M
$43K ﹤0.01%
11,050
+300
+3% +$1.2K
ZNGA
1477
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K ﹤0.01%
10,200
– –
GNW icon
1478
Genworth Financial
GNW
$3.73B
$35K ﹤0.01%
12,468
-1,724
-12% -$5.18K
ARAV
1479
DELISTED
Aravive, Inc. Common Stock
ARAV
$28K ﹤0.01%
2,917
-400
-12% -$4.5K
SGYP
1480
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18K ﹤0.01%
10,200
– –
RAD
1481
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
+529
New +$20.9K
DNN icon
1482
Denison Mines
DNN
$2.8B
$7K ﹤0.01%
+15,000
New +$7.43K
SDRL
1483
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
50
– –
AAPL icon
1484
CALL
Apple
AAPL
$4.81T
– –
-13,200
Closed -$558K
ACWX icon
1485
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-8,043
Closed -$401K
ARI
1486
Apollo Commercial Real Estate
ARI
$1.38B
– –
-19,000
Closed -$350K
AUB icon
1487
Atlantic Union Bankshares
AUB
$6.06B
– –
-5,693
Closed -$205K
BC icon
1488
Brunswick
BC
$5.13B
– –
-3,688
Closed -$203K
BG icon
1489
Bunge Global
BG
$22.5B
– –
-5,000
Closed -$335K
BKU icon
1490
Bankunited
BKU
$3.52B
– –
-6,279
Closed -$255K
BLUE
1491
DELISTED
bluebird bio
BLUE
– –
-242
Closed -$557K
BXMX
1492
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,099
Closed -$172K
CCEP icon
1493
Coca-Cola Europacific Partners
CCEP
$46.2B
– –
-5,834
Closed -$232K
CHI
1494
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-13,970
Closed -$156K
CMF icon
1495
iShares California Muni Bond ETF
CMF
$4.56B
– –
-55,443
Closed -$3.28M
CTRA
1496
DELISTED
Coterra Energy
CTRA
– –
-16,152
Closed -$461K
DEI icon
1497
Douglas Emmett
DEI
$2.09B
– –
-8,213
Closed -$337K
DTE icon
1498
DTE Energy
DTE
$30.6B
– –
-2,171
Closed -$202K
EAD
1499
Allspring Income Opportunities Fund
EAD
$381M
– –
-13,535
Closed -$113K
EGP icon
1500
EastGroup Properties
EGP
$11.5B
– –
-4,809
Closed -$425K
58 59
60
61 62

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MCIM
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FIM
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NA
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TAM
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