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
626
$1.84M 0.02%
36,247
+1,137
627
$1.83M 0.02%
25,751
+18,271
628
$1.82M 0.02%
54,912
-1,752
629
$1.82M 0.02%
124,980
+90,720
630
$1.81M 0.02%
62,528
-2,020
631
$1.81M 0.02%
40,766
+146
632
$1.8M 0.02%
+35,964
633
$1.79M 0.02%
52,593
+24,078
634
$1.79M 0.02%
137,196
+2,337
635
$1.77M 0.02%
+70,749
636
$1.77M 0.02%
55,431
-1,283
637
$1.75M 0.02%
101,647
-10,240
638
$1.75M 0.02%
31,084
+720
639
$1.74M 0.02%
18,416
+2,439
640
$1.73M 0.02%
118,841
-5,044
641
$1.73M 0.02%
13,652
+170
642
$1.72M 0.02%
35,031
-122,169
643
$1.72M 0.02%
11,779
-4,925
644
$1.72M 0.02%
40,168
+373
645
$1.72M 0.02%
38,319
+25,029
646
$1.71M 0.02%
44,629
+14,633
647
$1.71M 0.02%
30,813
-580
648
$1.71M 0.02%
10,438
+3,573
649
$1.7M 0.02%
10,686
+165
650
$1.7M 0.02%
74,972
-721
24 25
26
27 28