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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
SBH icon
1651
Sally Beauty Holdings
SBH
$1.4B
– –
-41,285
Closed -$550K
TDOC icon
1652
Teladoc Health
TDOC
$1.74B
– –
-3,324
Closed -$220K
TECK icon
1653
Teck Resources
TECK
$28.6B
– –
-18,127
Closed -$418K
TGNA
1654
DELISTED
TEGNA Inc
TGNA
– –
-10,412
Closed -$157K
THRM icon
1655
Gentherm
THRM
$1.11B
– –
-4,869
Closed -$203K
TXT icon
1656
Textron
TXT
$15.5B
– –
-4,299
Closed -$228K
UA icon
1657
Under Armour Class C
UA
$2.82B
– –
-10,241
Closed -$227K
UAA icon
1658
Under Armour
UAA
$2.88B
– –
-8,687
Closed -$220K
UAL icon
1659
United Airlines
UAL
$39.3B
– –
-2,365
Closed -$207K
UCTT
1660
Ultra Clean Holdings
UCTT
$4.4B
– –
-10,800
Closed -$150K
UMBF icon
1661
UMB Financial
UMBF
$11B
– –
-15,599
Closed -$1.03M
VLUE icon
1662
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
– –
-29,409
Closed -$2.39M
VOYA icon
1663
Voya Financial
VOYA
$8.97B
– –
-3,851
Closed -$212K
VVR icon
1664
Invesco Senior Income Trust
VVR
$459M
– –
-20,000
Closed -$86K
WES icon
1665
Western Midstream Partners
WES
$18.9B
– –
-8,573
Closed -$263K
XRX icon
1666
Xerox
XRX
$362M
– –
-5,754
Closed -$203K
XT icon
1667
iShares Future Exponential Technologies ETF
XT
$3.88B
– –
-5,550
Closed -$214K
Z icon
1668
Zillow
Z
$7.37B
– –
-5,738
Closed -$266K
NDP
1669
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-2,335
Closed -$134K
ORAN
1670
DELISTED
Orange
ORAN
– –
-35,732
Closed -$561K
TWOU
1671
DELISTED
2U Inc
TWOU
– –
-188
Closed -$211K
CBD
1672
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,208
Closed -$249K
MDRX
1673
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,201
Closed -$223K
MDVL
1674
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
CHS
1675
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,200
Closed -$34K
64 65 66
67
68

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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