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
$7.33B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$15.6M
4
LDOS icon
Leidos
LDOS
+$13.5M
5
COST icon
Costco
COST
+$13.3M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$13.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$12.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.58M 0.09%
64,235
-5,004
302
$6.52M 0.09%
252,203
+38,756
303
$6.34M 0.09%
253,245
+14,475
304
$6.29M 0.09%
100,648
+6,574
305
$6.28M 0.09%
76,563
-19,819
306
$6.19M 0.08%
115,243
+57,641
307
$6.03M 0.08%
97,330
+4,442
308
$5.93M 0.08%
76,792
-6,126
309
$5.92M 0.08%
38,633
+37,400
310
$5.87M 0.08%
40,258
+5,681
311
$5.86M 0.08%
126,815
+22,337
312
$5.84M 0.08%
106,728
+4,664
313
$5.83M 0.08%
113,596
+11,186
314
$5.81M 0.08%
227,346
+8,533
315
$5.79M 0.08%
457,860
+157,800
316
$5.77M 0.08%
121,680
+11,439
317
$5.77M 0.08%
226,213
+8,641
318
$5.76M 0.08%
156,328
+1,786
319
$5.76M 0.08%
224,101
+8,272
320
$5.71M 0.08%
37,809
-1,991
321
$5.67M 0.08%
219,192
+4,854
322
$5.67M 0.08%
102,952
+3,350
323
$5.64M 0.08%
74,535
+9,540
324
$5.58M 0.08%
32,293
+5,316
325
$5.52M 0.08%
124,397
-4,558
11 12
13
14 15