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
326
$7.13M 0.08%
137,434
-3,618
327
$7.1M 0.08%
405,730
-50,536
328
$7.07M 0.08%
141,002
+41,246
329
$7.07M 0.08%
89,023
+23,889
330
$7.06M 0.08%
158,698
+70,863
331
$6.97M 0.07%
53,161
+7,445
332
$6.96M 0.07%
160,244
+4,652
333
$6.82M 0.07%
135,088
-26,543
334
$6.81M 0.07%
85,508
-16,150
335
$6.76M 0.07%
107,407
-1,858
336
$6.75M 0.07%
36,817
+28,326
337
$6.75M 0.07%
92,383
+8,386
338
$6.67M 0.07%
115,008
+592
339
$6.67M 0.07%
86,393
-8,793
340
$6.66M 0.07%
102,827
+42,005
341
$6.65M 0.07%
87,553
-10,625
342
$6.63M 0.07%
95,812
-420
343
$6.63M 0.07%
106,384
+17,582
344
$6.6M 0.07%
456,375
-10,173
345
$6.6M 0.07%
121,960
+8,872
346
$6.57M 0.07%
84,059
+7,566
347
$6.54M 0.07%
53,927
+16,508
348
$6.48M 0.07%
253,991
-14,729
349
$6.39M 0.07%
83,017
+55,680
350
$6.22M 0.07%
81,508
+3,324
12 13
14
15 16