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
576
$2.2M 0.02%
77,696
+33,765
577
$2.2M 0.02%
371,440
+37,040
578
$2.18M 0.02%
36,400
-147,917
579
$2.14M 0.02%
70,982
+15,815
580
$2.13M 0.02%
27,272
+1,556
581
$2.13M 0.02%
47,933
-1,100
582
$2.12M 0.02%
117,456
-3,833
583
$2.12M 0.02%
23,999
+831
584
$2.1M 0.02%
56,234
-6,517
585
$2.1M 0.02%
74,442
+5,416
586
$2.1M 0.02%
19,255
+1,260
587
$2.1M 0.02%
+33,824
588
$2.09M 0.02%
25,643
-2,508
589
$2.09M 0.02%
38,257
+2,156
590
$2.08M 0.02%
104,702
-7,661
591
$2.07M 0.02%
27,554
+1,129
592
$2.06M 0.02%
71,071
+13,068
593
$2.05M 0.02%
46,943
-19,581
594
$2.05M 0.02%
19,770
-446
595
$2.04M 0.02%
11,838
-418
596
$2.04M 0.02%
152,084
-8,383
597
$2.03M 0.02%
55,555
+1,585
598
$2.01M 0.02%
12,653
+5,835
599
$2.01M 0.02%
70,932
+4,586
600
$2M 0.02%
15,894
-16,856
22 23
24
25 26