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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
1526
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$114K ﹤0.01%
13,094
-797
-6% -$7.04K
PCM
1527
PCM Fund
PCM
$70.5M
$114K ﹤0.01%
+10,100
New +$116K
MFM
1528
Aberdeen Municipal Income Fund
MFM
$229M
$113K ﹤0.01%
17,450
– –
NOK icon
1529
Nokia
NOK
$64.5B
$113K ﹤0.01%
20,423
+2,112
+12% +$11.7K
CVV icon
1530
CVD Equipment Corp
CVV
$50.3M
$112K ﹤0.01%
18,306
-1,550
-8% -$10.2K
AAIC
1531
DELISTED
Arlington Asset Investment Corp.
AAIC
$112K ﹤0.01%
12,000
– –
GMZ
1532
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$109K ﹤0.01%
1,702
+15
+0.9% +$990
CHS
1533
DELISTED
Chicos FAS, Inc.
CHS
$108K ﹤0.01%
12,500
+2,000
+19% +$17.8K
CX icon
1534
Cemex
CX
$18.3B
$107K ﹤0.01%
15,245
-1,273
-8% -$8.92K
PHYS icon
1535
Sprott Physical Gold
PHYS
$14.6B
$105K ﹤0.01%
11,000
-12,918
-54% -$126K
NIM icon
1536
Nuveen Select Maturities Municipal Fund
NIM
$118M
$100K ﹤0.01%
10,500
-95
-0.9% -$921
PHK
1537
PIMCO High Income Fund
PHK
$871M
$94K ﹤0.01%
11,290
+23
+0.2% +$200
IAG icon
1538
IAMGOLD
IAG
$8.72B
$92K ﹤0.01%
25,000
+10,000
+67% +$47.6K
EDD
1539
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$76K ﹤0.01%
11,321
-1,849
-14% -$12.5K
LGCY
1540
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$71K ﹤0.01%
+14,813
New +$77.4K
GER
1541
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$68K ﹤0.01%
1,173
+9
+0.8% +$532
CHK
1542
DELISTED
Chesapeake Energy Corporation
CHK
$67K ﹤0.01%
75
-2
-3% -$1.82K
VVR icon
1543
Invesco Senior Income Trust
VVR
$454M
$59K ﹤0.01%
+13,778
New +$59.4K
BTG icon
1544
B2Gold
BTG
$5.08B
$57K ﹤0.01%
+25,000
New +$59.3K
NRO
1545
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$49K ﹤0.01%
10,480
– –
CMU
1546
DELISTED
MFS High Yield Municipal Trust
CMU
$48K ﹤0.01%
+10,600
New +$47.8K
DHF
1547
BNY Mellon High Yield Strategies Fund
DHF
$173M
$45K ﹤0.01%
14,168
+1,500
+12% +$4.73K
COOP
1548
DELISTED
Mr. Cooper
COOP
$44K ﹤0.01%
+2,662
New +$46.1K
MIN
1549
Aberdeen Intermediate Income Fund
MIN
$280M
$44K ﹤0.01%
11,750
+1,000
+9% +$3.8K
ZNGA
1550
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K ﹤0.01%
10,200
– –
60 61
62
63 64

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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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