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
826
$777K 0.01%
11,618
-2,449
827
$771K 0.01%
7,097
-624
828
$769K 0.01%
13,266
+3,035
829
$769K 0.01%
24,848
830
$768K 0.01%
5,209
+483
831
$767K 0.01%
13,646
+1,322
832
$766K 0.01%
27,411
-5,199
833
$764K 0.01%
23,476
+10,664
834
$763K 0.01%
17,971
+323
835
$763K 0.01%
16,108
-3,703
836
$763K 0.01%
33,772
+17,978
837
$757K 0.01%
37,324
+21,309
838
$755K 0.01%
26,033
-1,971
839
$755K 0.01%
29,944
-1,210
840
$743K 0.01%
19,856
-2,350
841
$742K 0.01%
16,036
-112
842
$740K 0.01%
47,148
-5,863
843
$738K 0.01%
15,449
-242
844
$735K 0.01%
53,249
-1,510
845
$735K 0.01%
15,044
-9
846
$735K 0.01%
70,523
+8,925
847
$733K 0.01%
11,361
+61
848
$730K 0.01%
19,850
-600
849
$730K 0.01%
9,405
-4,697
850
$730K 0.01%
18,471
+1,185
32 33
34
35 36