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
801
$1.02M 0.01%
20,512
-4,583
802
$1.01M 0.01%
16,696
-317
803
$1.01M 0.01%
58,509
-5,650
804
$1.01M 0.01%
15,465
-297
805
$1.01M 0.01%
34,515
+15,388
806
$1.01M 0.01%
9,608
-35,513
807
$1M 0.01%
23,606
-4,533
808
$1M 0.01%
23,512
-813
809
$998K 0.01%
202,400
+101,058
810
$998K 0.01%
25,476
+3,071
811
$993K 0.01%
51,134
+1,952
812
$992K 0.01%
4,960
+336
813
$991K 0.01%
34,503
-1,812
814
$986K 0.01%
4,681
-2,304
815
$975K 0.01%
24,296
-314
816
$975K 0.01%
54,454
+2,054
817
$972K 0.01%
43,925
+4,734
818
$971K 0.01%
18,002
-2,170
819
$969K 0.01%
19,697
+826
820
$969K 0.01%
36,126
+414
821
$966K 0.01%
188,033
-13,583
822
$966K 0.01%
21,155
+327
823
$961K 0.01%
6,420
-129
824
$958K 0.01%
27,435
-230
825
$957K 0.01%
11,734
+65
31 32
33
34 35