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
501
$2.89M 0.03%
137,869
+3,981
502
$2.89M 0.03%
42,751
+4,068
503
$2.88M 0.03%
65,643
+2,625
504
$2.88M 0.03%
68,269
-3,524
505
$2.87M 0.03%
53,680
+4,834
506
$2.87M 0.03%
22,486
+2,869
507
$2.86M 0.03%
28,785
-2,992
508
$2.86M 0.03%
60,124
-449
509
$2.85M 0.03%
74,186
+17,883
510
$2.85M 0.03%
17,570
+8,570
511
$2.85M 0.03%
19,141
-823
512
$2.85M 0.03%
26,098
-17,467
513
$2.84M 0.03%
49,719
+956
514
$2.83M 0.03%
93,732
-15,372
515
$2.82M 0.03%
18,305
-1,871
516
$2.8M 0.03%
22,196
+692
517
$2.78M 0.03%
74,825
+2,032
518
$2.74M 0.03%
218,496
-12,400
519
$2.74M 0.03%
30,124
+40
520
$2.74M 0.03%
+78,117
521
$2.72M 0.03%
43,662
+23,224
522
$2.71M 0.03%
128,303
+1,450
523
$2.71M 0.03%
50,242
-3,189
524
$2.71M 0.03%
90,427
+58,715
525
$2.69M 0.03%
46,202
-1,801
19 20
21
22 23