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
751
$1.17M 0.01%
17,562
+4,915
752
$1.17M 0.01%
25,340
+868
753
$1.17M 0.01%
39,903
-323
754
$1.17M 0.01%
24,012
-3,593
755
$1.17M 0.01%
13,986
+691
756
$1.17M 0.01%
19,582
+13,207
757
$1.16M 0.01%
111,981
-1,465
758
$1.16M 0.01%
18,615
+2,738
759
$1.16M 0.01%
47,569
+22,574
760
$1.16M 0.01%
9,283
-1,762
761
$1.15M 0.01%
136,799
+103,198
762
$1.15M 0.01%
12,341
-426
763
$1.14M 0.01%
40,189
-2,852
764
$1.14M 0.01%
23,792
-184
765
$1.14M 0.01%
48,215
-23,153
766
$1.14M 0.01%
19,654
+614
767
$1.13M 0.01%
23,370
+972
768
$1.13M 0.01%
43,578
+373
769
$1.12M 0.01%
20,761
+1,011
770
$1.12M 0.01%
12,854
-2,293
771
$1.12M 0.01%
22,856
-7,351
772
$1.12M 0.01%
24,644
-367
773
$1.12M 0.01%
10,660
-688
774
$1.11M 0.01%
11,155
-6,465
775
$1.11M 0.01%
10,628
+348
29 30
31
32 33