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
1001
$600K 0.01%
26,432
-2,522
1002
$598K 0.01%
27,311
-9,645
1003
$592K 0.01%
28,855
+17,884
1004
$592K 0.01%
7,580
+111
1005
$591K 0.01%
28,054
-4,811
1006
$588K 0.01%
4,486
+504
1007
$586K 0.01%
3,150
+223
1008
$585K 0.01%
10,957
-442
1009
$584K 0.01%
17,278
+3,932
1010
$584K 0.01%
14,390
-1,728
1011
$583K 0.01%
7,069
+18
1012
$582K 0.01%
23,326
-8,003
1013
$570K 0.01%
7,908
+779
1014
$568K 0.01%
13,644
-3,559
1015
$567K 0.01%
17,800
-4,900
1016
$565K 0.01%
5,213
-27
1017
$564K 0.01%
33,372
+2,446
1018
$563K 0.01%
16,088
+9,319
1019
$561K 0.01%
5,343
-7
1020
$559K 0.01%
19,456
+1,208
1021
$558K 0.01%
4,455
-471
1022
$558K 0.01%
1,300
-279
1023
$556K 0.01%
15,296
-874
1024
$551K 0.01%
9,200
1025
$550K 0.01%
14,365
+951
39 40
41
42 43