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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
1626
Hyatt Hotels
H
$17.4B
– –
-3,797
Closed -$289K
HCSG icon
1627
Healthcare Services Group
HCSG
$1.65B
– –
-9,843
Closed -$298K
HPF
1628
John Hancock Preferred Income Fund II
HPF
$348M
– –
-20,705
Closed -$476K
HSII
1629
DELISTED
Heidrick & Struggles
HSII
– –
-6,999
Closed -$209K
PPLI
1630
People Inc
PPLI
$3.41B
– –
-6,093
Closed -$236K
IAG icon
1631
IAMGOLD
IAG
$8.57B
– –
-15,000
Closed -$50K
IDCC icon
1632
InterDigital
IDCC
$6.76B
– –
0
– –
IFF icon
1633
International Flavors & Fragrances
IFF
$19.2B
– –
-6,000
Closed -$871K
IT icon
1634
Gartner
IT
$9.46B
– –
-1,670
Closed -$268K
LEA icon
1635
Lear
LEA
$6.78B
– –
-1,776
Closed -$247K
LIT icon
1636
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-9,840
Closed -$256K
MLCO icon
1637
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-10,489
Closed -$227K
NEU icon
1638
NewMarket
NEU
$6.97B
– –
-529
Closed -$212K
NIO icon
1639
NIO
NIO
$12.4B
– –
-13,009
Closed -$33K
NJR icon
1640
New Jersey Resources
NJR
$5.98B
– –
-76,500
Closed -$3.81M
NKTR icon
1641
Nektar Therapeutics
NKTR
$2.31B
– –
-531
Closed -$283K
NOAH
1642
Noah Holdings
NOAH
$597M
– –
-6,958
Closed -$296K
OKTA icon
1643
Okta
OKTA
$24.3B
– –
-2,261
Closed -$279K
PDBC icon
1644
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.5B
– –
-10,169
Closed -$166K
PNFP icon
1645
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
0
– –
PPT
1646
Putnam Premier Income Trust
PPT
$328M
– –
-12,885
Closed -$66K
PXH icon
1647
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-12,489
Closed -$269K
RDN icon
1648
Radian Group
RDN
$5.05B
– –
-9,863
Closed -$225K
RGEN icon
1649
Repligen
RGEN
$8.17B
– –
-4,409
Closed -$378K
RMAX icon
1650
RE/MAX Holdings
RMAX
$226M
– –
-17,565
Closed -$540K
64 65
66
67 68

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