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
601
$2M 0.02%
55,732
-2,332
602
$1.99M 0.02%
26,711
-260
603
$1.99M 0.02%
17,949
+241
604
$1.98M 0.02%
42,447
+9,751
605
$1.98M 0.02%
22,339
-600
606
$1.97M 0.02%
76,814
+4,917
607
$1.97M 0.02%
15,087
+280
608
$1.96M 0.02%
37,985
+5,644
609
$1.96M 0.02%
202,078
-289
610
$1.95M 0.02%
6,350
-846
611
$1.95M 0.02%
31,842
+24,861
612
$1.93M 0.02%
43,440
-3,293
613
$1.93M 0.02%
5,432
-283
614
$1.92M 0.02%
41,540
615
$1.91M 0.02%
1,760
+193
616
$1.91M 0.02%
91,511
-505
617
$1.9M 0.02%
+69,426
618
$1.9M 0.02%
64,441
+16,470
619
$1.89M 0.02%
48,415
-8,764
620
$1.89M 0.02%
33,504
+2,561
621
$1.87M 0.02%
19,816
+4,565
622
$1.87M 0.02%
15,561
-1,135
623
$1.87M 0.02%
36,514
+553
624
$1.85M 0.02%
+21,146
625
$1.85M 0.02%
22,614
+840
23 24
25
26 27