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
401
$4.51M 0.05%
92,419
+10,678
402
$4.47M 0.05%
52,621
-3,309
403
$4.47M 0.05%
43,583
+27,074
404
$4.44M 0.05%
71,028
-1,371
405
$4.42M 0.05%
288,680
+15,765
406
$4.35M 0.05%
53,798
+553
407
$4.32M 0.05%
25,896
-4,807
408
$4.29M 0.05%
+148,655
409
$4.29M 0.05%
302,049
+26,848
410
$4.27M 0.05%
29,925
+64
411
$4.23M 0.05%
117,764
+59,350
412
$4.23M 0.05%
38,479
+497
413
$4.2M 0.04%
38,782
-1,578
414
$4.19M 0.04%
49,234
-1,638
415
$4.19M 0.04%
30,828
-13,191
416
$4.19M 0.04%
14,428
+1,254
417
$4.17M 0.04%
93,391
+10,958
418
$4.16M 0.04%
223,158
+45,876
419
$4.16M 0.04%
51,358
-6,105
420
$4.16M 0.04%
35,801
+915
421
$4.14M 0.04%
212,099
-2,836
422
$4.1M 0.04%
30,484
-2,692
423
$4.06M 0.04%
64,940
+11,293
424
$4.05M 0.04%
82,163
+15,259
425
$4.02M 0.04%
30,614
+28,590
15 16
17
18 19