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
376
$5.35M 0.06%
88,629
+10,833
377
$5.34M 0.06%
69,367
-2,695
378
$5.22M 0.06%
29,295
+720
379
$5.17M 0.06%
97,421
-20,315
380
$5.09M 0.05%
97,688
-1,050
381
$5.08M 0.05%
86,798
-2,458
382
$5.07M 0.05%
56,340
-988
383
$4.98M 0.05%
127,220
-2,360
384
$4.95M 0.05%
221,843
+3,107
385
$4.91M 0.05%
48,386
-4,601
386
$4.91M 0.05%
68,541
-5,345
387
$4.86M 0.05%
24,535
+2,679
388
$4.84M 0.05%
65,410
-1,884
389
$4.84M 0.05%
102,062
+3,165
390
$4.78M 0.05%
69,932
-3,467
391
$4.77M 0.05%
329,856
+7,432
392
$4.75M 0.05%
96,902
-2,444
393
$4.7M 0.05%
91,902
+19,619
394
$4.67M 0.05%
63,273
+1,609
395
$4.67M 0.05%
27,447
+1,287
396
$4.66M 0.05%
283,164
+38,975
397
$4.63M 0.05%
60,851
-258
398
$4.59M 0.05%
104,318
-6,051
399
$4.58M 0.05%
38,904
+351
400
$4.51M 0.05%
42,575
+355
14 15
16
17 18