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
651
$1.7M 0.02%
111,128
+3,750
652
$1.68M 0.02%
84,974
-4,719
653
$1.68M 0.02%
21,040
+2,263
654
$1.65M 0.02%
30,055
+435
655
$1.65M 0.02%
27,000
656
$1.65M 0.02%
74,974
+6,196
657
$1.65M 0.02%
7,160
+1,659
658
$1.64M 0.02%
22,453
-1,201
659
$1.63M 0.02%
31,522
+4,499
660
$1.62M 0.02%
34,347
+557
661
$1.61M 0.02%
13,211
-2,331
662
$1.59M 0.02%
64,093
+1,287
663
$1.59M 0.02%
181,100
-6,901
664
$1.58M 0.02%
12,280
+841
665
$1.58M 0.02%
24,285
-125,151
666
$1.58M 0.02%
36,258
+513
667
$1.57M 0.02%
49,014
-4,776
668
$1.57M 0.02%
179,339
+7,100
669
$1.57M 0.02%
24,566
+1,306
670
$1.56M 0.02%
11,573
+1,280
671
$1.56M 0.02%
51,501
-6,191
672
$1.56M 0.02%
60,561
+14,272
673
$1.55M 0.02%
96,366
+19
674
$1.54M 0.02%
51,643
-11,542
675
$1.54M 0.02%
7,065
-1,066
25 26
27
28 29