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
1226
$332K ﹤0.01%
24,940
-4,388
1227
$332K ﹤0.01%
8,236
+968
1228
$332K ﹤0.01%
2,725
-11,233
1229
$332K ﹤0.01%
7,364
1230
$331K ﹤0.01%
21,347
-5,000
1231
$329K ﹤0.01%
41,421
-720
1232
$328K ﹤0.01%
+34,025
1233
$327K ﹤0.01%
5,062
-373
1234
$326K ﹤0.01%
2,904
+76
1235
$326K ﹤0.01%
7,118
+275
1236
$326K ﹤0.01%
6,513
+154
1237
$326K ﹤0.01%
10,665
1238
$324K ﹤0.01%
13,690
-214
1239
$324K ﹤0.01%
7,319
-6,013
1240
$323K ﹤0.01%
10,104
+3,227
1241
$323K ﹤0.01%
3,507
-248
1242
$322K ﹤0.01%
16,437
+849
1243
$319K ﹤0.01%
20,528
+2,958
1244
$318K ﹤0.01%
13,448
-20,283
1245
$318K ﹤0.01%
22,725
+565
1246
$318K ﹤0.01%
6,044
-3,252
1247
$317K ﹤0.01%
12,657
-5,887
1248
$316K ﹤0.01%
+3,751
1249
$316K ﹤0.01%
9,315
+2,783
1250
$315K ﹤0.01%
19,985
-575
48 49
50
51 52