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
426
$4.01M 0.04%
95,220
-54,404
427
$3.99M 0.04%
231,525
+1,726
428
$3.99M 0.04%
60,396
+55,786
429
$3.96M 0.04%
16,265
+527
430
$3.95M 0.04%
11,440
+4,038
431
$3.94M 0.04%
239,586
+4,341
432
$3.88M 0.04%
71,396
+1,614
433
$3.86M 0.04%
81,481
-1,845
434
$3.85M 0.04%
77,977
+29,328
435
$3.81M 0.04%
97,558
+2,499
436
$3.81M 0.04%
32,129
+465
437
$3.8M 0.04%
93,694
-175,265
438
$3.79M 0.04%
24,328
-1,595
439
$3.79M 0.04%
199,003
-5,525
440
$3.78M 0.04%
106,666
-876
441
$3.76M 0.04%
73,520
+2,548
442
$3.75M 0.04%
12,803
-1,527
443
$3.75M 0.04%
66,337
-5,157
444
$3.73M 0.04%
19,421
-1,099
445
$3.71M 0.04%
101,532
+12,332
446
$3.67M 0.04%
383,836
+11,407
447
$3.66M 0.04%
114,014
-38,993
448
$3.65M 0.04%
50,196
+654
449
$3.64M 0.04%
73,477
+1,391
450
$3.62M 0.04%
34,909
+31,927
16 17
18
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