BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$15M
5
DVY icon
iShares Select Dividend ETF
DVY
$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLK icon
1576
Westlake Corp
WLK
$11.2B
– –
-1,804
Closed -$200K
WT icon
1577
WisdomTree
WT
$2.02B
– –
-10,160
Closed -$93K
YEXT icon
1578
Yext
YEXT
$1.1B
– –
-14,300
Closed -$180K
NBIS
1579
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-40,025
Closed -$1.58M
BLV icon
1580
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
-3,360
Closed -$305K
CHRW icon
1581
C.H. Robinson
CHRW
$15B
– –
-2,263
Closed -$212K
DEM icon
1582
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-4,705
Closed -$224K
DHS icon
1583
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-4,736
Closed -$322K
DVYE icon
1584
iShares Emerging Markets Dividend ETF
DVYE
$903M
– –
-8,769
Closed -$380K
EBND icon
1585
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-7,725
Closed -$234K
EIRL icon
1586
iShares MSCI Ireland ETF
EIRL
$59.7M
– –
-4,943
Closed -$230K
EMF
1587
Templeton Emerging Markets Fund
EMF
$229M
– –
-11,775
Closed -$191K
EMHY icon
1588
iShares JPMorgan EM High Yield Bond ETF
EMHY
$493M
– –
-4,475
Closed -$219K
ESPR icon
1589
Esperion Therapeutics
ESPR
$516M
– –
-4,000
Closed -$289K
FLEX icon
1590
Flex
FLEX
$20.6B
– –
-14,856
Closed -$182K
FNDA icon
1591
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
– –
-31,176
Closed -$580K
GNW icon
1592
Genworth Financial
GNW
$3.54B
– –
-12,468
Closed -$35K
HEZU icon
1593
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$724M
– –
-114,781
Closed -$3.37M
HMC icon
1594
Honda
HMC
$44.6B
– –
-6,073
Closed -$210K
ICVT icon
1595
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-86,623
Closed -$4.88M
IGLB icon
1596
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-24,356
Closed -$1.47M
REI icon
1597
Ring Energy
REI
$205M
– –
-21,500
Closed -$308K
SEDG icon
1598
SolarEdge
SEDG
$2.01B
– –
-4,715
Closed -$248K
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