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
251
$10.2M 0.11%
125,694
+1,925
252
$10.2M 0.11%
69,519
-5,347
253
$10.1M 0.11%
72,310
+2,259
254
$9.98M 0.11%
175,636
-10,903
255
$9.95M 0.11%
209,043
+34,488
256
$9.94M 0.11%
182,779
-792
257
$9.94M 0.11%
40,891
+239
258
$9.89M 0.11%
168,120
+9,736
259
$9.84M 0.1%
73,248
-12,502
260
$9.82M 0.1%
97,944
-60,142
261
$9.73M 0.1%
93,809
-852
262
$9.71M 0.1%
351,038
-8,785
263
$9.7M 0.1%
276,217
-19,402
264
$9.69M 0.1%
203,028
-639
265
$9.65M 0.1%
396,998
-2,225
266
$9.63M 0.1%
168,005
+147,626
267
$9.61M 0.1%
66,482
-3,998
268
$9.43M 0.1%
69,480
+5,403
269
$9.36M 0.1%
191,563
+5,330
270
$9.3M 0.1%
51,263
+7,051
271
$9.18M 0.1%
85,327
+1,680
272
$9.15M 0.1%
99,721
-4,663
273
$9.15M 0.1%
162,756
+7,688
274
$9.13M 0.1%
191,554
+4,314
275
$9.09M 0.1%
115,377
+11,539
9 10
11
12 13