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 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.2M 0.26%
124,012
+12,425
102
$23.4M 0.25%
299,427
-26,888
103
$22.9M 0.24%
408,066
+29,213
104
$22.8M 0.24%
372,093
+51,691
105
$22.6M 0.24%
452,454
+183,198
106
$22.6M 0.24%
148,805
+2,196
107
$22.5M 0.24%
216,676
+13,393
108
$22.4M 0.24%
+816,523
109
$21.5M 0.23%
218,286
+3,268
110
$21.3M 0.23%
541,306
+3,103
111
$20.6M 0.22%
88,181
+979
112
$20.5M 0.22%
208,957
+7,267
113
$20.2M 0.22%
188,147
+3,315
114
$20.2M 0.22%
151,343
+12,136
115
$20.1M 0.21%
293,802
-9,145
116
$19.9M 0.21%
448,655
+43,754
117
$19.8M 0.21%
644,000
+446,575
118
$19.7M 0.21%
82,656
+301
119
$19.4M 0.21%
128,786
+643
120
$19.2M 0.2%
673,156
-43,780
121
$19.1M 0.2%
169,398
+16,035
122
$19M 0.2%
333,959
+3,301
123
$19M 0.2%
9,377
+196
124
$19M 0.2%
321,582
-1,882
125
$18.9M 0.2%
101,338
-4,780
3 4
5
6 7