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
876
$825K 0.01%
26,305
+1,453
877
$825K 0.01%
36,916
-1,591
878
$823K 0.01%
4,952
+1,087
879
$819K 0.01%
+8,703
880
$813K 0.01%
4,668
-308
881
$809K 0.01%
17,644
-440
882
$805K 0.01%
24,688
+1,307
883
$803K 0.01%
220,524
-1,744
884
$800K 0.01%
21,320
+954
885
$800K 0.01%
21,986
+576
886
$798K 0.01%
3,501
+1,335
887
$796K 0.01%
3,672
-147
888
$793K 0.01%
9,473
-148
889
$791K 0.01%
15,185
+6,003
890
$786K 0.01%
36,106
-4,482
891
$783K 0.01%
7,696
-6,316
892
$780K 0.01%
22,239
+916
893
$779K 0.01%
6,482
+54
894
$779K 0.01%
5,669
-510
895
$777K 0.01%
42,535
+10,375
896
$777K 0.01%
3,482
+2,319
897
$769K 0.01%
13,858
+2,190
898
$768K 0.01%
11,685
-207
899
$764K 0.01%
43,305
+1,642
900
$763K 0.01%
23,348
+7,963
34 35
36
37 38