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
1151
$405K ﹤0.01%
12,478
-2,170
1152
$403K ﹤0.01%
35,359
-1,360
1153
$402K ﹤0.01%
4,269
+474
1154
$401K ﹤0.01%
+18,942
1155
$401K ﹤0.01%
25,435
+6,050
1156
$400K ﹤0.01%
4,448
-5
1157
$399K ﹤0.01%
+12,041
1158
$399K ﹤0.01%
13,797
+1,963
1159
$399K ﹤0.01%
10,750
-1,000
1160
$397K ﹤0.01%
4,560
-23
1161
$396K ﹤0.01%
11,862
+3,966
1162
$396K ﹤0.01%
3,077
+153
1163
$394K ﹤0.01%
18,518
-1,190
1164
$394K ﹤0.01%
3,243
+69
1165
$394K ﹤0.01%
23,843
-1,497
1166
$394K ﹤0.01%
+5,862
1167
$393K ﹤0.01%
10,712
-6,904
1168
$392K ﹤0.01%
31,847
-93
1169
$389K ﹤0.01%
14,003
-3,121
1170
$387K ﹤0.01%
+6,424
1171
$386K ﹤0.01%
26,883
+312
1172
$386K ﹤0.01%
+11,101
1173
$385K ﹤0.01%
7,291
+1,497
1174
$385K ﹤0.01%
20,438
-1,551
1175
$382K ﹤0.01%
26,173
+14,698
45 46
47
48 49