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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
GPK icon
1501
Graphic Packaging
GPK
$3.11B
$191K ﹤0.01%
+15,144
New +$184K
PCM
1502
PCM Fund
PCM
$70.5M
$190K ﹤0.01%
17,100
+4,000
+31% +$43K
PMO
1503
Putnam Municipal Opportunities Trust
PMO
$295M
$190K ﹤0.01%
+15,550
New +$185K
SONO icon
1504
Sonos
SONO
$1.64B
$189K ﹤0.01%
+18,400
New +$199K
VALE icon
1505
Vale
VALE
$62.4B
$189K ﹤0.01%
+14,519
New +$188K
PGF icon
1506
Invesco Financial Preferred ETF
PGF
$688M
$185K ﹤0.01%
+10,171
New +$184K
USA icon
1507
Liberty All-Star Equity Fund
USA
$1.85B
$184K ﹤0.01%
30,153
– –
VNET
1508
VNET Group
VNET
$2.24B
$184K ﹤0.01%
23,298
-2,103
-8% -$18.8K
EOD
1509
Allspring Global Dividend Opportunity Fund
EOD
$284M
$174K ﹤0.01%
33,260
-555
-2% -$2.88K
PRT
1510
PermRock Royalty Trust Unit
PRT
$27.7M
$174K ﹤0.01%
20,900
+4,200
+25% +$36.8K
BOTJ icon
1511
Bank Of The James
BOTJ
$119M
$173K ﹤0.01%
13,881
– –
IBN icon
1512
ICICI Bank
IBN
$105B
$172K ﹤0.01%
15,021
-1,202
-7% -$12.5K
WHF icon
1513
WhiteHorse Finance
WHF
$139M
$172K ﹤0.01%
12,170
– –
BTZ icon
1514
BlackRock Credit Allocation Income Trust
BTZ
$948M
$167K ﹤0.01%
13,461
+250
+2% +$3K
KT icon
1515
KT
KT
$8.3B
$167K ﹤0.01%
+13,447
New +$183K
CECO icon
1516
Ceco Environmental
CECO
$4.7B
$166K ﹤0.01%
23,053
– –
JEMD
1517
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$166K ﹤0.01%
19,147
+1,551
+9% +$13.1K
NMZ icon
1518
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$165K ﹤0.01%
12,224
– –
RQI icon
1519
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$162K ﹤0.01%
+12,731
New +$152K
ITUB icon
1520
Itaú Unibanco
ITUB
$93.1B
$159K ﹤0.01%
24,950
-7,965
-24% -$56.4K
FXN icon
1521
First Trust Energy AlphaDEX Fund
FXN
$387M
$156K ﹤0.01%
12,081
+1,815
+18% +$23.3K
RLGT icon
1522
Radiant Logistics
RLGT
$437M
$152K ﹤0.01%
24,139
-5,200
-18% -$28.6K
KMF
1523
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$151K ﹤0.01%
12,710
-370
-3% -$4.18K
CEN
1524
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$150K ﹤0.01%
1,805
– –
BBVA icon
1525
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$146K ﹤0.01%
25,605
+4,454
+21% +$26.2K
59 60
61
62 63

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TAM
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