BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.4M
3
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
+$31.7M
2
+$23.3M
3
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.13%
225,805
-449
227
$11.7M 0.13%
285,383
-4,915
228
$11.6M 0.12%
159,337
-10,077
229
$11.6M 0.12%
282,904
-72
230
$11.5M 0.12%
104,166
+14,315
231
$11.4M 0.12%
492,793
+52,409
232
$11.4M 0.12%
133,499
-1,446
233
$11.3M 0.12%
330,348
-140,756
234
$11.3M 0.12%
221,649
+24,076
235
$11.2M 0.12%
459,689
-7,366
236
$11.2M 0.12%
121,334
+1,554
237
$11M 0.12%
183,032
+82,695
238
$10.9M 0.12%
82,853
+7,372
239
$10.9M 0.12%
104,781
+14,624
240
$10.9M 0.12%
186,079
+187
241
$10.9M 0.12%
179,553
-6,419
242
$10.8M 0.12%
318,435
+27,866
243
$10.8M 0.12%
139,847
-7,289
244
$10.7M 0.11%
+317,566
245
$10.6M 0.11%
+495,960
246
$10.5M 0.11%
228,797
-8,445
247
$10.5M 0.11%
217,217
+5,058
248
$10.5M 0.11%
65,260
+13,284
249
$10.3M 0.11%
92,076
+31,923
250
$10.3M 0.11%
397,064
+6,723
8 9
10
11 12