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
676
$1.54M 0.02%
62,552
-2,348
677
$1.54M 0.02%
30,495
+636
678
$1.53M 0.02%
55,172
-239,247
679
$1.53M 0.02%
465,162
+106,641
680
$1.52M 0.02%
140,376
+10,278
681
$1.52M 0.02%
11,110
-234
682
$1.51M 0.02%
64,644
-2,536
683
$1.5M 0.02%
8,909
-32,769
684
$1.5M 0.02%
45,249
+37,634
685
$1.49M 0.02%
18,426
+982
686
$1.48M 0.02%
112,503
+428
687
$1.48M 0.02%
46,736
-189,306
688
$1.47M 0.02%
25,751
+4,276
689
$1.45M 0.02%
27,682
+6,260
690
$1.45M 0.02%
25,173
+13,505
691
$1.44M 0.02%
33,366
+5,348
692
$1.43M 0.02%
25,709
+1,181
693
$1.43M 0.02%
+24,949
694
$1.43M 0.02%
65,977
+3,066
695
$1.42M 0.02%
40,441
+3,256
696
$1.41M 0.02%
43,699
+32,699
697
$1.41M 0.02%
53,233
-1,388
698
$1.4M 0.01%
31,548
+340
699
$1.4M 0.01%
53,808
+158
700
$1.4M 0.01%
45,858
+12,755
26 27
28
29 30