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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
PTEU icon
1601
Pacer Trendpilot European Index ETF
PTEU
$36.5M
– –
-8,549
Closed -$239K
PTMC icon
1602
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
– –
-7,343
Closed -$236K
RACE icon
1603
Ferrari
RACE
$65.3B
– –
-9,596
Closed -$1.29M
RBA icon
1604
RB Global
RBA
$20.3B
– –
-10,255
Closed -$349K
RC
1605
Ready Capital
RC
$269M
– –
-36,996
Closed -$601K
RDOG icon
1606
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-5,520
Closed -$242K
REG icon
1607
Regency Centers
REG
$14.7B
– –
-3,453
Closed -$214K
REGL icon
1608
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-4,973
Closed -$271K
SCHP icon
1609
Schwab US TIPS ETF
SCHP
$16.5B
– –
-11,034
Closed -$302K
SMCI icon
1610
Super Micro Computer
SMCI
$18B
– –
-111,480
Closed -$263K
SPTL icon
1611
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-78,117
Closed -$2.74M
SQM icon
1612
Sociedad Química y Minera de Chile
SQM
$20.9B
– –
-10,664
Closed -$511K
STM icon
1613
STMicroelectronics
STM
$62.7B
– –
-9,678
Closed -$214K
TAL icon
1614
TAL Education Group
TAL
$5.76B
– –
-19,286
Closed -$709K
TDG icon
1615
TransDigm Group
TDG
$68.5B
– –
-591
Closed -$204K
TGTX icon
1616
TG Therapeutics
TGTX
$8.44B
– –
-16,650
Closed -$218K
TOLZ icon
1617
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
– –
-12,516
Closed -$523K
TX icon
1618
Ternium
TX
$8.85B
– –
-6,164
Closed -$214K
URTH icon
1619
iShares MSCI World ETF
URTH
$8.11B
– –
-21,146
Closed -$1.85M
VIPS icon
1620
Vipshop
VIPS
$6.67B
– –
0
– –
VLUE icon
1621
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
– –
-7,069
Closed -$583K
VONG icon
1622
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
– –
-10,712
Closed -$393K
VONV icon
1623
Vanguard Russell 1000 Value ETF
VONV
$20.2B
– –
-6,044
Closed -$318K
VRIG icon
1624
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
– –
-8,478
Closed -$212K
WB icon
1625
Weibo
WB
$1.89B
– –
-2,434
Closed -$216K
62 63 64
65
66

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MCIM
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FIM
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GHCM
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EP
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NA
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TAM
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