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
851
$727K 0.01%
12,354
-165
852
$720K 0.01%
6,569
-287
853
$719K 0.01%
21,680
+177
854
$717K 0.01%
28,460
-1,114
855
$713K 0.01%
8,430
-632
856
$712K 0.01%
+56,100
857
$703K 0.01%
10,748
-20,834
858
$699K 0.01%
7,729
-332
859
$699K 0.01%
19,194
-1,131
860
$694K 0.01%
17,851
-932
861
$688K 0.01%
+6,228
862
$683K 0.01%
2,693
-72
863
$682K 0.01%
36,880
+2,060
864
$682K 0.01%
4,361
+148
865
$681K 0.01%
13,087
+572
866
$677K 0.01%
11,011
-46
867
$677K 0.01%
4,439
-296
868
$676K 0.01%
2,962
+190
869
$675K 0.01%
37,218
+25,050
870
$674K 0.01%
44,348
+24,216
871
$674K 0.01%
6,337
+242
872
$673K 0.01%
6,846
+1,240
873
$669K 0.01%
9,026
+788
874
$669K 0.01%
58,180
+2,058
875
$669K 0.01%
78,194
+1,115
33 34
35
36 37