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
1101
$469K 0.01%
10,224
+594
1102
$469K 0.01%
46,938
+4,751
1103
$468K 0.01%
8,782
1104
$467K 0.01%
7,568
-1,736
1105
$465K 0.01%
7,312
+696
1106
$463K ﹤0.01%
31,122
-3,758
1107
$463K ﹤0.01%
+4,476
1108
$460K ﹤0.01%
17,195
+2,430
1109
$458K ﹤0.01%
+5,333
1110
$455K ﹤0.01%
1,950
-148
1111
$454K ﹤0.01%
18,811
+8,037
1112
$454K ﹤0.01%
4,750
-206
1113
$454K ﹤0.01%
12,587
+3,850
1114
$453K ﹤0.01%
11,900
+145
1115
$447K ﹤0.01%
4,913
-816
1116
$446K ﹤0.01%
33,551
-1
1117
$446K ﹤0.01%
8,404
+164
1118
$446K ﹤0.01%
17,900
-835
1119
$445K ﹤0.01%
20,508
-5,751
1120
$445K ﹤0.01%
19,801
-3,000
1121
$444K ﹤0.01%
25,267
-48
1122
$444K ﹤0.01%
17,476
+8,522
1123
$440K ﹤0.01%
19,138
+397
1124
$438K ﹤0.01%
3,417
+514
1125
$436K ﹤0.01%
4,370
-3,395
43 44
45
46 47