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
526
$2.67M 0.03%
19,655
+4,321
527
$2.67M 0.03%
23,481
+2,004
528
$2.67M 0.03%
12,456
+2,950
529
$2.67M 0.03%
100,165
-47,504
530
$2.66M 0.03%
20,067
-2,061
531
$2.66M 0.03%
267,538
+53
532
$2.66M 0.03%
40,684
+3,775
533
$2.65M 0.03%
127,936
-406,924
534
$2.65M 0.03%
62,844
-3,346
535
$2.64M 0.03%
107,241
-2,259
536
$2.58M 0.03%
98,472
+956
537
$2.58M 0.03%
167,281
-13,375
538
$2.58M 0.03%
121,915
-12,283
539
$2.49M 0.03%
72,781
+7,305
540
$2.49M 0.03%
71,984
+25,889
541
$2.48M 0.03%
114,008
-10,788
542
$2.48M 0.03%
33,736
+1,348
543
$2.48M 0.03%
252,340
-9,471
544
$2.47M 0.03%
34,295
+1,502
545
$2.47M 0.03%
134,188
+9,535
546
$2.46M 0.03%
89,576
+7,327
547
$2.46M 0.03%
38,017
-1,160
548
$2.46M 0.03%
104,215
-2,139
549
$2.46M 0.03%
82,939
+317
550
$2.45M 0.03%
14,864
-124
20 21
22
23 24