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 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.9M 0.32%
924,557
+75,786
77
$29.8M 0.32%
437,738
+54,121
78
$29.8M 0.32%
292,902
+19,829
79
$29.6M 0.32%
374,370
+1,406
80
$29.5M 0.31%
180,033
-18,738
81
$28.7M 0.31%
299,678
+3,342
82
$28.7M 0.31%
390,556
-7,054
83
$28.6M 0.3%
211,656
-3,927
84
$28.2M 0.3%
143,286
+3,570
85
$28.1M 0.3%
179,169
-5,059
86
$27.9M 0.3%
977,163
+170,808
87
$27.8M 0.3%
1,215,399
+5,064
88
$27.8M 0.3%
218,663
+58,346
89
$27.6M 0.29%
565,108
+53,912
90
$27.1M 0.29%
489,401
-88,174
91
$26.7M 0.28%
632,306
-34,807
92
$26.4M 0.28%
250,675
+9,244
93
$26.2M 0.28%
268,097
+144,968
94
$26.2M 0.28%
378,926
-9,914
95
$26M 0.28%
226,951
-55,302
96
$25.7M 0.27%
384,696
+23,036
97
$25.6M 0.27%
300,150
+4,489
98
$25.5M 0.27%
390,280
+37,189
99
$24.6M 0.26%
294,330
+41,803
100
$24.4M 0.26%
440,795
+16,162
2 3
4
5 6