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
976
$632K 0.01%
16,384
+740
977
$632K 0.01%
9,348
+403
978
$630K 0.01%
15,386
-5,293
979
$628K 0.01%
28,237
+801
980
$628K 0.01%
74,220
-4,409
981
$627K 0.01%
58,842
+131
982
$625K 0.01%
21,081
-3,873
983
$623K 0.01%
23,400
+13,820
984
$622K 0.01%
14,834
-846
985
$615K 0.01%
5,713
+1,046
986
$615K 0.01%
10,399
+5,204
987
$612K 0.01%
16,387
-5,068
988
$611K 0.01%
17,844
+8,550
989
$609K 0.01%
16,154
-3,328
990
$607K 0.01%
3,892
-1,338
991
$607K 0.01%
11,095
+1,094
992
$607K 0.01%
17,927
+1,118
993
$606K 0.01%
42,290
-136
994
$606K 0.01%
37,830
+11,567
995
$605K 0.01%
+298
996
$604K 0.01%
6,398
+418
997
$603K 0.01%
25,096
+10,874
998
$601K 0.01%
52,734
-6,815
999
$601K 0.01%
36,996
-3,900
1000
$600K 0.01%
19,979
-64,830
38 39
40
41 42