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
1126
$436K ﹤0.01%
8,582
-8
1127
$434K ﹤0.01%
3,896
+456
1128
$433K ﹤0.01%
9,206
-1,195
1129
$432K ﹤0.01%
11,830
+110
1130
$432K ﹤0.01%
19,910
+451
1131
$429K ﹤0.01%
2,565
+491
1132
$428K ﹤0.01%
30,505
-920
1133
$428K ﹤0.01%
4,556
-780
1134
$428K ﹤0.01%
9,363
+1,829
1135
$426K ﹤0.01%
10,711
-908
1136
$425K ﹤0.01%
3,818
+57
1137
$423K ﹤0.01%
7,226
+8
1138
$422K ﹤0.01%
3,159
-230
1139
$422K ﹤0.01%
47,960
-470
1140
$420K ﹤0.01%
6,406
-656
1141
$419K ﹤0.01%
+13,151
1142
$419K ﹤0.01%
7,232
+1,042
1143
$419K ﹤0.01%
8,934
+396
1144
$416K ﹤0.01%
1,550
1145
$415K ﹤0.01%
25,629
+18
1146
$413K ﹤0.01%
+25,500
1147
$412K ﹤0.01%
17,423
+6,921
1148
$407K ﹤0.01%
26,096
+4,577
1149
$405K ﹤0.01%
6,517
+111
1150
$405K ﹤0.01%
14,133
-82
44 45
46
47 48