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
476
$3.22M 0.03%
23,742
-1,569
477
$3.22M 0.03%
191,800
+1,000
478
$3.21M 0.03%
45,884
+2,178
479
$3.21M 0.03%
158,060
-7,203
480
$3.21M 0.03%
60,593
+2,887
481
$3.21M 0.03%
37,641
+194
482
$3.2M 0.03%
30,023
-2,799
483
$3.16M 0.03%
120,414
-3,770
484
$3.15M 0.03%
22,961
-107
485
$3.15M 0.03%
21,320
+16,113
486
$3.09M 0.03%
18,199
-6,944
487
$3.06M 0.03%
68,044
-1,070
488
$3.06M 0.03%
22,420
+2,621
489
$3.05M 0.03%
52,661
-4,545
490
$3.04M 0.03%
44,536
+1,695
491
$3.03M 0.03%
59,394
-1,781
492
$3.03M 0.03%
+82,899
493
$3M 0.03%
29,768
-519
494
$2.96M 0.03%
142,885
+3,891
495
$2.93M 0.03%
35,214
+9,247
496
$2.92M 0.03%
47,488
-4,620
497
$2.91M 0.03%
22,145
+6,003
498
$2.91M 0.03%
138,174
+4,315
499
$2.91M 0.03%
26,472
-726
500
$2.9M 0.03%
58,476
-918
18 19
20
21 22