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
726
$1.27M 0.01%
63,363
+2,011
727
$1.26M 0.01%
8,949
-922
728
$1.25M 0.01%
20,328
+11,580
729
$1.25M 0.01%
52,196
-1,543
730
$1.25M 0.01%
50,939
-6,294
731
$1.25M 0.01%
21,465
+4,429
732
$1.25M 0.01%
39,199
-4,316
733
$1.25M 0.01%
92,849
+52,131
734
$1.24M 0.01%
17,350
-330
735
$1.22M 0.01%
40,580
+20,484
736
$1.22M 0.01%
4,435
-194
737
$1.22M 0.01%
24,712
+5,185
738
$1.22M 0.01%
68,663
+52,883
739
$1.21M 0.01%
30,038
+157
740
$1.21M 0.01%
23,797
-2,323
741
$1.21M 0.01%
7,994
+2,193
742
$1.21M 0.01%
58,552
+2,925
743
$1.21M 0.01%
8,982
+3,300
744
$1.2M 0.01%
7,060
-896
745
$1.2M 0.01%
101,598
-1,466
746
$1.19M 0.01%
139,968
+56,668
747
$1.18M 0.01%
25,839
+2,933
748
$1.18M 0.01%
41,249
+64
749
$1.18M 0.01%
70,743
+14,454
750
$1.18M 0.01%
10,544
+254
28 29
30
31 32