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
951
$683K 0.01%
14,855
+2,014
952
$681K 0.01%
39,969
+5,512
953
$678K 0.01%
40,677
+4,280
954
$678K 0.01%
6,400
-200
955
$677K 0.01%
43,357
+57
956
$674K 0.01%
30,316
+20,870
957
$671K 0.01%
9,868
+5,540
958
$670K 0.01%
19,091
-318
959
$668K 0.01%
16,965
-429
960
$666K 0.01%
35,220
-2,119
961
$665K 0.01%
15,849
+611
962
$664K 0.01%
37,995
-404
963
$664K 0.01%
6,862
+229
964
$659K 0.01%
7,672
-21
965
$655K 0.01%
29,674
-5,057
966
$652K 0.01%
3,514
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967
$652K 0.01%
8,919
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968
$651K 0.01%
6,379
-68
969
$651K 0.01%
50,125
-1,500
970
$650K 0.01%
51,396
+3,327
971
$649K 0.01%
4,418
-34
972
$645K 0.01%
7,547
+190
973
$643K 0.01%
10,431
-2,032
974
$641K 0.01%
58,885
+21,710
975
$633K 0.01%
4,790
-3,205
37 38
39
40 41