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
1251
$315K ﹤0.01%
431
+164
1252
$314K ﹤0.01%
13,200
1253
$314K ﹤0.01%
20,784
-252
1254
$314K ﹤0.01%
9,193
-604
1255
$313K ﹤0.01%
+12,900
1256
$313K ﹤0.01%
29,219
+303
1257
$310K ﹤0.01%
+9,921
1258
$309K ﹤0.01%
9,255
-19,114
1259
$309K ﹤0.01%
+6,141
1260
$308K ﹤0.01%
25,629
+258
1261
$305K ﹤0.01%
25,851
-1,000
1262
$305K ﹤0.01%
8,435
-98
1263
$304K ﹤0.01%
3,773
-254
1264
$303K ﹤0.01%
+4,559
1265
$303K ﹤0.01%
2,554
-89
1266
$303K ﹤0.01%
18,956
-3,343
1267
$302K ﹤0.01%
6,513
+6
1268
$302K ﹤0.01%
+11,034
1269
$300K ﹤0.01%
7,847
+69
1270
$300K ﹤0.01%
10,081
-833
1271
$300K ﹤0.01%
12,431
+100
1272
$299K ﹤0.01%
5,070
-11
1273
$298K ﹤0.01%
+2,515
1274
$298K ﹤0.01%
14,936
-20,350
1275
$296K ﹤0.01%
15,286
-1,200
49 50
51
52 53