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
1176
$379K ﹤0.01%
928
-382
1177
$379K ﹤0.01%
5,244
-48
1178
$377K ﹤0.01%
1,711
-272
1179
$377K ﹤0.01%
6,997
+799
1180
$376K ﹤0.01%
27,659
1181
$374K ﹤0.01%
5,729
-134
1182
$374K ﹤0.01%
22,050
-9,400
1183
$374K ﹤0.01%
10,005
-9,997
1184
$373K ﹤0.01%
20,786
+19
1185
$373K ﹤0.01%
17,711
-1,500
1186
$371K ﹤0.01%
6,942
+260
1187
$371K ﹤0.01%
7,159
+25
1188
$371K ﹤0.01%
7,155
+2,969
1189
$369K ﹤0.01%
3,726
+1,008
1190
$368K ﹤0.01%
1,859
+70
1191
$368K ﹤0.01%
+5,838
1192
$364K ﹤0.01%
19,917
1193
$363K ﹤0.01%
1,875
-220
1194
$361K ﹤0.01%
6,242
1195
$360K ﹤0.01%
5,688
-1,270
1196
$358K ﹤0.01%
4,121
+34
1197
$357K ﹤0.01%
12,900
+1,641
1198
$356K ﹤0.01%
9,356
+3,154
1199
$355K ﹤0.01%
9,977
+1,210
1200
$353K ﹤0.01%
4,700
46 47
48
49 50