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
301
$8.01M 0.09%
109,380
+395
302
$8.01M 0.09%
318,146
-9,149
303
$7.95M 0.08%
126,684
+7,041
304
$7.95M 0.08%
+46,135
305
$7.93M 0.08%
193,529
+13,447
306
$7.86M 0.08%
135,861
-1,472
307
$7.85M 0.08%
708,978
-551,376
308
$7.84M 0.08%
54,518
+6,251
309
$7.82M 0.08%
174,340
-8,872
310
$7.8M 0.08%
79,862
+18,582
311
$7.67M 0.08%
170,328
+1,580
312
$7.67M 0.08%
117,589
+4,675
313
$7.66M 0.08%
33,751
-915
314
$7.59M 0.08%
257,633
-791,584
315
$7.58M 0.08%
106,559
+18,358
316
$7.54M 0.08%
110,177
+104,502
317
$7.5M 0.08%
80,195
+843
318
$7.49M 0.08%
81,739
+597
319
$7.44M 0.08%
107,738
+2,921
320
$7.43M 0.08%
503,620
+73,711
321
$7.34M 0.08%
190,493
-15,284
322
$7.3M 0.08%
204,299
+3,160
323
$7.26M 0.08%
299,250
+184,400
324
$7.26M 0.08%
51,894
+24
325
$7.16M 0.08%
85,961
+2,111
11 12
13
14 15