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
$7.33B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$15.6M
4
LDOS icon
Leidos
LDOS
+$13.5M
5
COST icon
Costco
COST
+$13.3M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$13.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$12.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$443K 0.01%
1,963
+891
1002
$443K 0.01%
9,082
1003
$443K 0.01%
30,160
+8,060
1004
$441K 0.01%
10,660
+515
1005
$437K 0.01%
18,684
+809
1006
$435K 0.01%
20,469
-200
1007
$434K 0.01%
29,925
+4,200
1008
$434K 0.01%
11,907
+3,973
1009
$434K 0.01%
3,139
-145
1010
$433K 0.01%
17,280
1011
$433K 0.01%
11,175
-3,474
1012
$430K 0.01%
14,142
+3,405
1013
$430K 0.01%
45,363
-9,088
1014
$429K 0.01%
11,415
-370
1015
$428K 0.01%
8,310
+23
1016
$428K 0.01%
5,554
+90
1017
$428K 0.01%
+14,449
1018
$427K 0.01%
32,524
+983
1019
$427K 0.01%
3,849
+272
1020
$425K 0.01%
24,814
+38
1021
$423K 0.01%
238
+4
1022
$423K 0.01%
+12,311
1023
$421K 0.01%
17,633
-7,055
1024
$420K 0.01%
26,520
+4,000
1025
$418K 0.01%
27,854
+1,513
39 40
41
42 43