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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
IBMK
1476
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K ﹤0.01%
+7,920
New +$204K
ORI icon
1477
Old Republic International
ORI
$9.82B
$204K ﹤0.01%
9,765
-652
-6% -$13.6K
BVN icon
1478
Compañía de Minas Buenaventura
BVN
$7.8B
$203K ﹤0.01%
+11,793
New +$193K
CIG icon
1479
CEMIG Preferred Shares
CIG
$6.18B
$203K ﹤0.01%
112,040
-5,160
-4% -$9.72K
GKOS icon
1480
Glaukos
GKOS
$9.21B
$203K ﹤0.01%
+2,602
New +$174K
MSA icon
1481
Mine Safety
MSA
$6.52B
$203K ﹤0.01%
+1,965
New +$198K
NSL
1482
DELISTED
NUVEEN SENIOR INCM FD
NSL
$203K ﹤0.01%
35,135
+3,162
+10% +$18.4K
EC icon
1483
Ecopetrol
EC
$32.9B
$202K ﹤0.01%
9,427
-7,248
-43% -$142K
FKU icon
1484
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$202K ﹤0.01%
+5,535
New +$198K
KRC icon
1485
Kilroy Realty
KRC
$4.64B
$202K ﹤0.01%
+2,671
New +$191K
WH icon
1486
Wyndham Hotels & Resorts
WH
$5.92B
$202K ﹤0.01%
+4,059
New +$205K
ABB
1487
DELISTED
ABB Ltd
ABB
$202K ﹤0.01%
+10,720
New +$207K
FMC icon
1488
FMC
FMC
$1.36B
$201K ﹤0.01%
+2,625
New +$193K
HYI
1489
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$201K ﹤0.01%
13,632
+620
+5% +$8.85K
XT icon
1490
iShares Future Exponential Technologies ETF
XT
$3.91B
$201K ﹤0.01%
+5,305
New +$193K
SEI
1491
Solaris Energy Infrastructure
SEI
$4.11B
$201K ﹤0.01%
+12,232
New +$188K
AU icon
1492
AngloGold Ashanti
AU
$40B
$200K ﹤0.01%
+15,324
New +$206K
DCI icon
1493
Donaldson
DCI
$10.3B
$200K ﹤0.01%
+4,007
New +$194K
GWX icon
1494
State Street SPDR S&P International Small Cap ETF
GWX
$876M
$200K ﹤0.01%
+6,605
New +$197K
STLD icon
1495
Steel Dynamics
STLD
$34B
$200K ﹤0.01%
+5,674
New +$202K
SID icon
1496
Companhia Siderúrgica Nacional
SID
$1.37B
$199K ﹤0.01%
+48,627
New +$153K
LVL
1497
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$199K ﹤0.01%
17,588
– –
EOS
1498
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$197K ﹤0.01%
12,020
-20
-0.2% -$329
GFI icon
1499
Gold Fields
GFI
$29.5B
$195K ﹤0.01%
+52,523
New +$203K
NBH
1500
Neuberger Municipal Fund Inc
NBH
$310M
$195K ﹤0.01%
+13,602
New +$188K
58 59
60
61 62

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MCIM
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FIM
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GHCM
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NA
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TAM
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