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
$7.33B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$15.6M
4
LDOS icon
Leidos
LDOS
+$13.5M
5
COST icon
Costco
COST
+$13.3M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$13.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$12.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$908K 0.01%
19,248
+3,129
777
$906K 0.01%
16,261
-2,566
778
$906K 0.01%
33,439
+69
779
$903K 0.01%
57,249
+10,107
780
$902K 0.01%
+14,876
781
$894K 0.01%
47,371
+6,694
782
$894K 0.01%
49,742
+864
783
$892K 0.01%
9,225
-328
784
$889K 0.01%
15,304
+1,234
785
$883K 0.01%
+3,975
786
$882K 0.01%
98,915
-2,100
787
$882K 0.01%
23,688
+1,100
788
$882K 0.01%
37,806
-674
789
$881K 0.01%
24,230
-439
790
$874K 0.01%
+29,639
791
$874K 0.01%
6,690
+796
792
$868K 0.01%
13,502
+986
793
$865K 0.01%
100,234
+35,781
794
$860K 0.01%
5,676
+144
795
$860K 0.01%
6,205
-3,873
796
$860K 0.01%
56,395
+2,679
797
$859K 0.01%
5,810
+622
798
$857K 0.01%
25,487
+9,235
799
$856K 0.01%
29,218
+3,602
800
$856K 0.01%
44,905
+709
30 31
32
33 34