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
926
$729K 0.01%
30,704
+340
927
$727K 0.01%
33,929
+12,670
928
$727K 0.01%
45,016
-10,577
929
$723K 0.01%
62,300
+15,660
930
$722K 0.01%
15,283
-297
931
$720K 0.01%
31,515
-11,880
932
$718K 0.01%
10,503
-2,128
933
$714K 0.01%
7,800
+2,164
934
$712K 0.01%
73,179
-3,482
935
$711K 0.01%
10,753
+680
936
$710K 0.01%
+21,927
937
$709K 0.01%
19,286
-4,681
938
$705K 0.01%
27,300
+3,000
939
$704K 0.01%
11,718
-1,660
940
$704K 0.01%
23,789
+995
941
$702K 0.01%
13,969
+4,948
942
$702K 0.01%
45,205
+75
943
$702K 0.01%
8,270
+1,537
944
$698K 0.01%
17,953
+12,029
945
$697K 0.01%
36,680
-473
946
$695K 0.01%
+50,853
947
$693K 0.01%
13,208
+4,241
948
$692K 0.01%
88,541
-42,747
949
$687K 0.01%
5,323
+1,769
950
$685K 0.01%
42,445
+8,554
36 37
38
39 40