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
$7.33B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$15.6M
4
LDOS icon
Leidos
LDOS
+$13.5M
5
COST icon
Costco
COST
+$13.3M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$13.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$12.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$233K ﹤0.01%
5,107
-18,824
1227
$233K ﹤0.01%
19,409
+4,450
1228
$232K ﹤0.01%
+7,154
1229
$231K ﹤0.01%
6,502
-44,085
1230
$231K ﹤0.01%
+14,070
1231
$231K ﹤0.01%
1,122
+19
1232
$231K ﹤0.01%
+8,085
1233
$231K ﹤0.01%
9,455
+400
1234
$231K ﹤0.01%
+5,577
1235
$230K ﹤0.01%
+9,618
1236
$229K ﹤0.01%
+3,440
1237
$228K ﹤0.01%
4,943
1238
$228K ﹤0.01%
3,005
-261
1239
$228K ﹤0.01%
2,076
+65
1240
$227K ﹤0.01%
5,644
-14,492
1241
$226K ﹤0.01%
7,755
+170
1242
$226K ﹤0.01%
7,388
-65
1243
$225K ﹤0.01%
7,635
-84
1244
$223K ﹤0.01%
7,551
-1,154
1245
$223K ﹤0.01%
17,100
-1,022
1246
$222K ﹤0.01%
16,892
+294
1247
$222K ﹤0.01%
11,691
-17
1248
$221K ﹤0.01%
4,165
+167
1249
$221K ﹤0.01%
6,627
-20,191
1250
$219K ﹤0.01%
+5,877
48 49
50
51 52