BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

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
$275M
$120K ﹤0.01%
12,284
-360
GME icon
1553
GameStop
GME
$10.1B
$120K ﹤0.01%
86,400
-84,184
CHW
1554
Calamos Global Dynamic Income Fund
CHW
$470M
$117K ﹤0.01%
14,995
-2,659
RLGT icon
1555
Radiant Logistics
RLGT
$292M
$117K ﹤0.01%
22,563
-1,576
SFUN
1556
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$112K ﹤0.01%
5,311
+2,711
GGB icon
1557
Gerdau
GGB
$7.14B
$111K ﹤0.01%
+44,263
ATAXZ
1558
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$107K ﹤0.01%
13,100
+1,000
FLEX icon
1559
Flex
FLEX
$21.9B
$105K ﹤0.01%
15,105
+545
JEQ
1560
DELISTED
abrdn Japan Equity Fund
JEQ
$103K ﹤0.01%
+14,100
AOD
1561
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$102K ﹤0.01%
12,300
-838
GMZ
1562
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$102K ﹤0.01%
2,101
+17
AAIC
1563
DELISTED
Arlington Asset Investment Corp.
AAIC
$100K ﹤0.01%
18,400
CRIS icon
1564
Curis
CRIS
$17.7M
$99K ﹤0.01%
2,200
+1,250
INSG icon
1565
Inseego
INSG
$168M
$95K ﹤0.01%
2,000
+250
JOF
1566
Japan Smaller Capitalization Fund
JOF
$305M
$92K ﹤0.01%
10,450
EVF
1567
Eaton Vance Senior Income Trust
EVF
$97.6M
$89K ﹤0.01%
14,500
-3,400
S
1568
DELISTED
Sprint Corporation
S
$86K ﹤0.01%
14,406
+177
ADVM icon
1569
Adverum Biotechnologies
ADVM
$91M
$85K ﹤0.01%
+1,550
TRMT
1570
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$81K ﹤0.01%
16,500
-20,000
CIH
1571
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$76K ﹤0.01%
21,669
+1,452
HCR
1572
DELISTED
Hi-Crush Inc. Common Stock
HCR
$75K ﹤0.01%
43,501
NRO
1573
Neuberger Berman Real Estate Securities Income Fund
NRO
$196M
$73K ﹤0.01%
13,519
+3,039
WT icon
1574
WisdomTree
WT
$1.55B
$71K ﹤0.01%
13,732
+2,177
VSA
1575
VisionSys AI
VSA
$6.25M
$70K ﹤0.01%
15,632
+7,481
61 62
63
64 65