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
1201
$350K ﹤0.01%
6,961
+41
1202
$350K ﹤0.01%
6,189
+17
1203
$350K ﹤0.01%
+11,785
1204
$349K ﹤0.01%
10,255
+149
1205
$349K ﹤0.01%
12,033
+1,951
1206
$348K ﹤0.01%
5,942
+270
1207
$346K ﹤0.01%
3,355
+1,553
1208
$345K ﹤0.01%
4,293
+694
1209
$343K ﹤0.01%
4,446
+40
1210
$343K ﹤0.01%
+17,085
1211
$342K ﹤0.01%
5,209
+403
1212
$342K ﹤0.01%
23,024
-443
1213
$341K ﹤0.01%
8,175
-399
1214
$341K ﹤0.01%
+4,345
1215
$340K ﹤0.01%
10,419
+800
1216
$340K ﹤0.01%
25,935
-6,313
1217
$340K ﹤0.01%
27,256
+425
1218
$339K ﹤0.01%
5,964
+2
1219
$339K ﹤0.01%
3,433
+243
1220
$338K ﹤0.01%
6,390
+1,112
1221
$337K ﹤0.01%
14,041
1222
$336K ﹤0.01%
+7,481
1223
$336K ﹤0.01%
+27,003
1224
$334K ﹤0.01%
3,172
+559
1225
$332K ﹤0.01%
11,849
+2,607
47 48
49
50 51