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
1026
$547K 0.01%
44,273
-800
1027
$546K 0.01%
22,728
-40
1028
$546K 0.01%
17,146
1029
$545K 0.01%
15,242
1030
$545K 0.01%
3,297
+573
1031
$545K 0.01%
21,228
+252
1032
$545K 0.01%
5,880
-93
1033
$544K 0.01%
14,017
-1,495
1034
$542K 0.01%
+8,057
1035
$542K 0.01%
12,304
+872
1036
$541K 0.01%
12,704
+6,219
1037
$541K 0.01%
58,302
+4,299
1038
$540K 0.01%
+12,927
1039
$540K 0.01%
8,554
+3,130
1040
$536K 0.01%
927
+19
1041
$536K 0.01%
12,911
-2,715
1042
$535K 0.01%
13,084
+218
1043
$534K 0.01%
797
+300
1044
$534K 0.01%
42,869
-493
1045
$533K 0.01%
8,036
-420
1046
$531K 0.01%
24,232
-340
1047
$530K 0.01%
+31,876
1048
$529K 0.01%
41,110
-98
1049
$528K 0.01%
40,525
-714
1050
$527K 0.01%
14,770
-347
40 41
42
43 44