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
826
$954K 0.01%
206,156
+4,622
827
$954K 0.01%
27,446
-11,583
828
$954K 0.01%
14,489
+1,277
829
$952K 0.01%
17,164
+2,545
830
$952K 0.01%
20,439
-1,102
831
$951K 0.01%
2,780
-199
832
$951K 0.01%
102,406
+1,066
833
$951K 0.01%
8,648
-50
834
$949K 0.01%
+60,919
835
$947K 0.01%
23,110
-2,948
836
$936K 0.01%
+35,438
837
$936K 0.01%
+10,231
838
$931K 0.01%
15,748
-389
839
$928K 0.01%
21,669
+780
840
$928K 0.01%
5,282
+158
841
$924K 0.01%
20,733
+4,861
842
$922K 0.01%
11,444
-1,028
843
$920K 0.01%
+12,061
844
$920K 0.01%
17,559
+431
845
$918K 0.01%
51,708
+372
846
$909K 0.01%
40,211
+1,359
847
$903K 0.01%
21,528
+4,508
848
$902K 0.01%
25,967
+18,633
849
$898K 0.01%
+8,560
850
$892K 0.01%
20,561
-2,554
32 33
34
35 36