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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
1551
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$123K ﹤0.01%
12,830
– –
FXN icon
1552
First Trust Energy AlphaDEX Fund
FXN
$386M
$120K ﹤0.01%
12,284
-360
-3% -$3.67K
GME icon
1553
GameStop
GME
$10B
$120K ﹤0.01%
86,400
-84,184
-49% -$90.9K
CHW
1554
Calamos Global Dynamic Income Fund
CHW
$559M
$117K ﹤0.01%
14,995
-2,659
-15% -$21.1K
RLGT icon
1555
Radiant Logistics
RLGT
$438M
$117K ﹤0.01%
22,563
-1,576
-7% -$8.19K
SFUN
1556
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$112K ﹤0.01%
5,311
+2,711
+104% +$59.8K
GGB icon
1557
Gerdau
GGB
$8.99B
$111K ﹤0.01%
+44,263
New +$118K
ATAXZ
1558
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$107K ﹤0.01%
13,100
+1,000
+8% +$8.17K
FLEX icon
1559
Flex
FLEX
$47.4B
$105K ﹤0.01%
15,105
+545
+4% +$4.19K
JEQ
1560
DELISTED
abrdn Japan Equity Fund
JEQ
$103K ﹤0.01%
+14,100
New +$100K
AOD
1561
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$102K ﹤0.01%
12,300
-838
-6% -$6.91K
GMZ
1562
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$102K ﹤0.01%
2,101
+17
+0.8% +$870
AAIC
1563
DELISTED
Arlington Asset Investment Corp.
AAIC
$100K ﹤0.01%
18,400
– –
CRIS icon
1564
Curis
CRIS
$9.74M
$99K ﹤0.01%
110
+63
+134% +$53.4K
INSG icon
1565
Inseego
INSG
$130M
$95K ﹤0.01%
2,000
+250
+14% +$11.6K
JOF
1566
Japan Smaller Capitalization Fund
JOF
$333M
$92K ﹤0.01%
10,450
– –
EVF
1567
Eaton Vance Senior Income Trust
EVF
$90.1M
$89K ﹤0.01%
14,500
-3,400
-19% -$21K
S
1568
DELISTED
Sprint Corporation
S
$86K ﹤0.01%
14,406
+177
+1% +$1.22K
ADVM
1569
DELISTED
Adverum Biotechnologies
ADVM
$85K ﹤0.01%
+1,550
New +$175K
TRMT
1570
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$81K ﹤0.01%
16,500
-20,000
-55% -$91.1K
CIH
1571
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$76K ﹤0.01%
21,669
+1,452
+7% +$4.68K
HCR
1572
DELISTED
Hi-Crush Inc. Common Stock
HCR
$75K ﹤0.01%
43,501
– –
NRO
1573
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$73K ﹤0.01%
13,519
+3,039
+29% +$15.7K
WT icon
1574
WisdomTree
WT
$2.97B
$71K ﹤0.01%
13,732
+2,177
+19% +$12.3K
VSA
1575
VisionSys AI
VSA
$9.3M
$70K ﹤0.01%
31
+15
+94% +$51.5K
61 62
63
64 65

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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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