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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
FBIO icon
1576
Fortress Biotech
FBIO
$115M
– –
-1,040
Closed -$46K
FTEC icon
1577
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
– –
-292,693
Closed -$16.2M
FUN icon
1578
Cedar Fair
FUN
$1.98B
– –
-4,459
Closed -$280K
FUTY icon
1579
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-330,348
Closed -$11.3M
GEL icon
1580
Genesis Energy
GEL
$1.8B
– –
-27,311
Closed -$598K
GHYG icon
1581
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
– –
-4,350
Closed -$213K
GPRO icon
1582
GoPro
GPRO
$120M
– –
-36,200
Closed -$233K
HRTX icon
1583
Heron Therapeutics
HRTX
$79.3M
– –
-14,017
Closed -$544K
EUHY
1584
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$236M
– –
-4,300
Closed -$223K
IGOV icon
1585
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-35,031
Closed -$1.72M
IXUS icon
1586
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-11,718
Closed -$704K
IYZ icon
1587
iShares US Telecommunications ETF
IYZ
$1.27B
– –
-17,532
Closed -$483K
KB icon
1588
KB Financial Group
KB
$43.6B
– –
-5,936
Closed -$275K
KBE icon
1589
State Street SPDR S&P Bank ETF
KBE
$1.54B
– –
-34,347
Closed -$1.62M
KDP icon
1590
Keurig Dr Pepper
KDP
$42B
– –
-2,725
Closed -$332K
LCII icon
1591
LCI Industries
LCII
$2.45B
– –
-2,555
Closed -$230K
LOB icon
1592
Live Oak Bancshares
LOB
$1.93B
– –
-10,665
Closed -$326K
MD icon
1593
Pediatrix Medical
MD
$2.05B
– –
-11,768
Closed -$509K
MKSI icon
1594
MKS Inc
MKSI
$24.1B
– –
-4,750
Closed -$454K
OEFA
1595
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
– –
-13,200
Closed -$314K
PBR icon
1596
Petrobras
PBR
$116B
– –
-25,899
Closed -$259K
PETS icon
1597
PetMed Express
PETS
$40.6M
– –
-4,838
Closed -$213K
PGEN icon
1598
Precigen
PGEN
$1.81B
– –
-12,608
Closed -$175K
PGZ
1599
Principal Real Estate Income Fund
PGZ
$69.2M
– –
-11,272
Closed -$200K
PRT
1600
PermRock Royalty Trust Unit
PRT
$27.4M
– –
-25,500
Closed -$413K
62 63
64
65 66

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