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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$313M
Cap. Flow %
2.86%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$38.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$23.4M
3
AMGN icon
Amgen
AMGN
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
1651
LiveRamp
RAMP
$2.3B
– –
-4,575
Closed -$249K
RLY icon
1652
State Street Multi-Asset Real Return ETF
RLY
$1.19B
– –
-22,004
Closed -$552K
RSPS icon
1653
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
– –
-457,305
Closed -$12M
RYAAY icon
1654
Ryanair
RYAAY
$33.2B
– –
-20,363
Closed -$610K
SAN icon
1655
Banco Santander
SAN
$196B
– –
-110,548
Closed -$490K
SMMV icon
1656
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
– –
-47,543
Closed -$1.53M
TXRH icon
1657
Texas Roadhouse
TXRH
$12.6B
– –
-6,090
Closed -$378K
UNIT
1658
Uniti Group
UNIT
$2.68B
– –
-32,162
Closed -$359K
VALE icon
1659
Vale
VALE
$60.3B
– –
-14,519
Closed -$189K
VNET
1660
VNET Group
VNET
$2.2B
– –
-23,298
Closed -$184K
VTRS icon
1661
Viatris
VTRS
$19.1B
– –
-7,391
Closed -$209K
VYX icon
1662
NCR Voyix
VYX
$1.12B
– –
-102,442
Closed -$1.72M
WCC
1663
WESCO International
WCC
$16.1B
– –
-37,984
Closed -$2.01M
WDIV icon
1664
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
– –
-75,266
Closed -$4.99M
MDVL
1665
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
KMF
1666
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-12,710
Closed -$151K
GER
1667
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,413
Closed -$70K
FCRD
1668
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-17,918
Closed -$117K
LHCG
1669
DELISTED
LHC Group LLC
LHCG
– –
-2,010
Closed -$222K
RP
1670
DELISTED
RealPage, Inc.
RP
– –
-5,874
Closed -$356K
TIVO
1671
DELISTED
Tivo Inc
TIVO
– –
-35,934
Closed -$334K
WBC
1672
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,284
Closed -$1.09M
I
1673
DELISTED
INTELSAT S. A.
I
– –
-21,748
Closed -$340K
CARO
1674
DELISTED
Carolina Financial Corp.
CARO
– –
-11,659
Closed -$403K
WCG
1675
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,258
Closed -$339K
64 65 66
67
68

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TAM
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