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 8.08%
4 Industrials 7.4%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.17M 0.07%
191,918
-26,529
352
$6.17M 0.07%
46,475
+7,701
353
$6.16M 0.07%
177,621
-5,727
354
$6.15M 0.07%
57,808
+2,147
355
$6.14M 0.07%
113,419
+1,455
356
$6.09M 0.06%
153,314
+16,329
357
$6.06M 0.06%
26,711
+1,199
358
$6M 0.06%
244,847
+35,352
359
$5.99M 0.06%
72,091
-23,578
360
$5.94M 0.06%
252,358
+49,198
361
$5.81M 0.06%
114,285
+38,955
362
$5.79M 0.06%
88,327
-3,267
363
$5.79M 0.06%
47,540
+8,547
364
$5.77M 0.06%
114,337
-9,461
365
$5.76M 0.06%
38,471
-1,660
366
$5.74M 0.06%
+234,856
367
$5.69M 0.06%
228,992
+11,048
368
$5.66M 0.06%
+36,207
369
$5.59M 0.06%
79,927
+16,656
370
$5.58M 0.06%
65,712
+19,883
371
$5.55M 0.06%
193,800
+38,644
372
$5.45M 0.06%
112,179
+16,506
373
$5.41M 0.06%
49,059
+8,063
374
$5.41M 0.06%
58,328
+1,910
375
$5.37M 0.06%
95,612
+2,341
13 14
15
16 17