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
276
$8.96M 0.1%
487,428
-480
277
$8.94M 0.1%
64,962
-333
278
$8.91M 0.1%
71,459
+1,489
279
$8.88M 0.09%
219,430
-59,307
280
$8.81M 0.09%
291,125
+52,867
281
$8.79M 0.09%
165,065
+22,264
282
$8.74M 0.09%
87,657
+13,510
283
$8.65M 0.09%
238,616
+3,352
284
$8.63M 0.09%
+137,714
285
$8.6M 0.09%
109,417
+5,845
286
$8.59M 0.09%
171,516
-23,722
287
$8.53M 0.09%
38,686
+853
288
$8.44M 0.09%
121,243
-483
289
$8.38M 0.09%
229,808
-18,356
290
$8.25M 0.09%
105,538
-7,364
291
$8.23M 0.09%
188,719
-10,985
292
$8.19M 0.09%
74,405
+7,407
293
$8.18M 0.09%
151,436
+12,643
294
$8.15M 0.09%
113,693
-1,975
295
$8.12M 0.09%
215,414
+4,167
296
$8.11M 0.09%
171,620
+28,048
297
$8.05M 0.09%
552,929
+66,665
298
$8.05M 0.09%
94,957
+1,427
299
$8.02M 0.09%
47,294
+46,022
300
$8.02M 0.09%
146,622
+23,322
10 11
12
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