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
776
$1.1M 0.01%
57,907
-21,409
777
$1.1M 0.01%
11,533
+635
778
$1.09M 0.01%
16,589
+1,231
779
$1.09M 0.01%
+61,164
780
$1.09M 0.01%
23,601
+6,878
781
$1.09M 0.01%
5,763
+408
782
$1.09M 0.01%
94,762
-2,956
783
$1.08M 0.01%
62,670
+10,700
784
$1.08M 0.01%
65,128
+8,732
785
$1.07M 0.01%
5,252
+298
786
$1.07M 0.01%
41,401
-5,227
787
$1.06M 0.01%
24,825
-1,000
788
$1.06M 0.01%
56,340
-2,774
789
$1.05M 0.01%
62,096
-360
790
$1.04M 0.01%
13,413
+943
791
$1.04M 0.01%
37,977
-11,861
792
$1.04M 0.01%
49,949
+36,588
793
$1.04M 0.01%
87,838
+958
794
$1.03M 0.01%
39,145
+465
795
$1.03M 0.01%
14,631
+10,314
796
$1.03M 0.01%
49,477
-41
797
$1.03M 0.01%
5,589
798
$1.03M 0.01%
8,315
+15
799
$1.03M 0.01%
28,879
+1,313
800
$1.02M 0.01%
40,274
+1,558
30 31
32
33 34