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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$313M
Cap. Flow %
2.86%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$38.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$23.4M
3
AMGN icon
Amgen
AMGN
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
1551
Aegon
AEG
$13.2B
$142K ﹤0.01%
32,375
-54,850
-63% -$234K
CHW
1552
Calamos Global Dynamic Income Fund
CHW
$562M
$142K ﹤0.01%
17,654
+2,081
+13% +$16.9K
BBVA icon
1553
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$141K ﹤0.01%
25,440
-165
-0.6% -$959
CEN
1554
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$141K ﹤0.01%
1,805
– –
BGY icon
1555
BlackRock Enhanced International Dividend Trust
BGY
$522M
$139K ﹤0.01%
24,745
-1,333
-5% -$7.36K
EFR
1556
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$136K ﹤0.01%
10,415
-500
-5% -$6.63K
ARQ icon
1557
Arq
ARQ
$95.7M
$136K ﹤0.01%
+10,813
New +$134K
GAIN icon
1558
Gladstone Investment Corp
GAIN
$651M
$135K ﹤0.01%
12,064
-376
-3% -$4.46K
NDP
1559
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$134K ﹤0.01%
2,335
+713
+44% +$46.6K
FTF
1560
Franklin Limited Duration Income Trust
FTF
$235M
$133K ﹤0.01%
13,828
+471
+4% +$4.54K
MUS
1561
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$130K ﹤0.01%
10,500
– –
IGA
1562
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$128K ﹤0.01%
11,978
+33
+0.3% +$347
PEI
1563
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$127K ﹤0.01%
1,308
+35
+3% +$3.4K
AAIC
1564
DELISTED
Arlington Asset Investment Corp.
AAIC
$126K ﹤0.01%
18,400
– –
PHYS icon
1565
Sprott Physical Gold
PHYS
$14.6B
$125K ﹤0.01%
11,000
– –
JRO
1566
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$124K ﹤0.01%
+12,830
New +$125K
GGN
1567
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$119K ﹤0.01%
26,104
-748
-3% -$3.29K
WPX
1568
DELISTED
WPX Energy, Inc.
WPX
$115K ﹤0.01%
10,021
-1,126
-10% -$14K
GMZ
1569
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$113K ﹤0.01%
2,084
-192
-8% -$10.5K
EVF
1570
Eaton Vance Senior Income Trust
EVF
$90.5M
$111K ﹤0.01%
17,900
-5,506
-24% -$34.3K
AOD
1571
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$109K ﹤0.01%
13,138
+284
+2% +$2.35K
HCR
1572
DELISTED
Hi-Crush Inc. Common Stock
HCR
$107K ﹤0.01%
43,501
+15,300
+54% +$47.8K
FLEX icon
1573
Flex
FLEX
$49.3B
$105K ﹤0.01%
14,560
+1,181
+9% +$9.08K
JHAA
1574
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$105K ﹤0.01%
+10,350
New +$105K
VSA
1575
VisionSys AI
VSA
$8.94M
$101K ﹤0.01%
16
+1
+7% +$10.2K
61 62
63
64 65

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MIH
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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
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return