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
701
$1.39M 0.01%
46,593
-2,093
702
$1.39M 0.01%
178,467
+10,482
703
$1.38M 0.01%
18,620
-69
704
$1.38M 0.01%
13,874
+895
705
$1.38M 0.01%
60,090
-1,600
706
$1.38M 0.01%
16,840
-379
707
$1.37M 0.01%
138,797
-4,600
708
$1.36M 0.01%
12,700
-50
709
$1.35M 0.01%
30,376
+828
710
$1.35M 0.01%
+23,365
711
$1.35M 0.01%
21,332
-1,676
712
$1.34M 0.01%
47,149
+392
713
$1.34M 0.01%
31,536
+3,186
714
$1.32M 0.01%
61,234
+26,510
715
$1.32M 0.01%
15,714
-2,237
716
$1.31M 0.01%
39,646
+924
717
$1.3M 0.01%
98,500
+15,000
718
$1.29M 0.01%
9,596
+368
719
$1.29M 0.01%
16,972
+2,174
720
$1.29M 0.01%
22,693
+152
721
$1.28M 0.01%
11,063
+402
722
$1.28M 0.01%
43,763
+5
723
$1.28M 0.01%
16,951
-1,092
724
$1.27M 0.01%
105,432
+2,668
725
$1.27M 0.01%
27,332
+3,360
27 28
29
30 31