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
1076
$500K 0.01%
4,278
-1,346
1077
$499K 0.01%
30,303
-695
1078
$499K 0.01%
15,114
+2,017
1079
$498K 0.01%
10,038
+336
1080
$496K 0.01%
41,039
-798
1081
$495K 0.01%
2,896
+1,326
1082
$494K 0.01%
44,498
+10,426
1083
$494K 0.01%
13,282
-208
1084
$494K 0.01%
10,408
+789
1085
$490K 0.01%
3,725
+1,548
1086
$489K 0.01%
4,436
-245
1087
$488K 0.01%
51,714
+2,492
1088
$487K 0.01%
+37,628
1089
$484K 0.01%
16,008
+5,006
1090
$483K 0.01%
3,209
+181
1091
$483K 0.01%
17,532
+11
1092
$483K 0.01%
21,204
-545
1093
$483K 0.01%
469
-153
1094
$483K 0.01%
35,965
+196
1095
$482K 0.01%
6,956
+3,184
1096
$477K 0.01%
20,876
+1,318
1097
$477K 0.01%
11,283
-63,698
1098
$474K 0.01%
14,134
+352
1099
$474K 0.01%
+5,533
1100
$472K 0.01%
822
+69
42 43
44
45 46