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
901
$763K 0.01%
76,023
-1,271
902
$763K 0.01%
+42,345
903
$763K 0.01%
85,521
-8,400
904
$760K 0.01%
5,431
-1,003
905
$757K 0.01%
8,627
+3,352
906
$756K 0.01%
12,132
+1,887
907
$755K 0.01%
+15,029
908
$754K 0.01%
18,260
+4,254
909
$754K 0.01%
32,445
-5,937
910
$753K 0.01%
+61,468
911
$751K 0.01%
16,722
-7,776
912
$750K 0.01%
39,800
+16,450
913
$749K 0.01%
14,637
+2,657
914
$749K 0.01%
10,889
+4,608
915
$748K 0.01%
2,515
+119
916
$748K 0.01%
48,621
+37,533
917
$746K 0.01%
62,435
+16,838
918
$745K 0.01%
224,192
+20,794
919
$743K 0.01%
14,611
+8,514
920
$742K 0.01%
29,548
+1,566
921
$739K 0.01%
52,324
+4,336
922
$738K 0.01%
10,094
-1,549
923
$735K 0.01%
+14,141
924
$734K 0.01%
12,336
+192
925
$734K 0.01%
36,658
+2,773
35 36
37
38 39