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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
Cap. Flow
+$335M
Cap. Flow %
3.24%
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
HD icon
Home Depot
HD
+$17.1M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Healthcare 10.94%
2 Financials 8.83%
3 Technology 8.61%
4 Industrials 7.46%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
1601
Industrial Logistics Properties Trust
ILPT
$593M
– –
-10,101
Closed -$198K
IX icon
1602
ORIX
IX
$44.2B
– –
-19,800
Closed -$283K
JGH icon
1603
Nuveen Global High Income Fund
JGH
$352M
– –
-10,194
Closed -$139K
JHMD icon
1604
John Hancock Multifactor Developed International ETF
JHMD
$966M
– –
-14,939
Closed -$381K
KDP icon
1605
Keurig Dr Pepper
KDP
$41.6B
– –
-11,621
Closed -$297K
KIE icon
1606
State Street SPDR S&P Insurance ETF
KIE
$522M
– –
-9,004
Closed -$255K
KIO
1607
KKR Income Opportunities Fund
KIO
$461M
– –
-11,110
Closed -$158K
LTPZ icon
1608
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
– –
-36,324
Closed -$2.27M
MHD icon
1609
BlackRock MuniHoldings Fund
MHD
$618M
– –
-10,603
Closed -$156K
MNRO icon
1610
Monro
MNRO
$550M
– –
-9,097
Closed -$625K
MYD
1611
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,000
Closed -$137K
MYFW icon
1612
First Western Financial
MYFW
$321M
– –
-30,834
Closed -$361K
NUBD icon
1613
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
– –
-10,336
Closed -$250K
PEY icon
1614
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-20,659
Closed -$327K
PHK
1615
PIMCO High Income Fund
PHK
$878M
– –
-11,314
Closed -$90K
PSEC icon
1616
Prospect Capital
PSEC
$1.15B
– –
-10,368
Closed -$65K
PWR icon
1617
Quanta Services
PWR
$97.4B
– –
-46,090
Closed -$1.39M
REZI icon
1618
Resideo Technologies
REZI
$5.35B
– –
-35,507
Closed -$729K
RFIL icon
1619
RF Industries
RFIL
$159M
– –
-10,775
Closed -$78K
SABR icon
1620
Sabre
SABR
$684M
– –
-13,101
Closed -$283K
SCHC icon
1621
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-40,092
Closed -$1.17M
SIGA icon
1622
SIGA Technologies
SIGA
$250M
– –
-10,351
Closed -$81K
SKT icon
1623
Tanger
SKT
$4.65B
– –
-10,020
Closed -$202K
SMMD icon
1624
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-13,810
Closed -$527K
TEF
1625
DELISTED
Telefonica
TEF
– –
-34,155
Closed -$233K
62 63 64
65
66

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