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
1051
$526K 0.01%
4,857
+393
1052
$523K 0.01%
7,641
-161
1053
$523K 0.01%
12,516
+6,777
1054
$522K 0.01%
52,815
+120
1055
$521K 0.01%
3,029
+1,600
1056
$516K 0.01%
33,093
-577
1057
$516K 0.01%
7,941
+2,326
1058
$515K 0.01%
5,001
+37
1059
$513K 0.01%
9,571
-3,028
1060
$512K 0.01%
11,490
-128
1061
$511K 0.01%
10,664
+6,035
1062
$510K 0.01%
+68,558
1063
$510K 0.01%
15,057
+5,488
1064
$509K 0.01%
11,768
-38,509
1065
$507K 0.01%
15,851
+476
1066
$507K 0.01%
4,555
+70
1067
$506K 0.01%
35,387
-6,392
1068
$505K 0.01%
24,078
-1,000
1069
$505K 0.01%
+24,900
1070
$503K 0.01%
+117,242
1071
$503K 0.01%
35,133
1072
$503K 0.01%
14,567
-1,576
1073
$503K 0.01%
3,737
-219
1074
$502K 0.01%
7,670
-145
1075
$501K 0.01%
4,043
+404
41 42
43
44 45