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
1276
$296K ﹤0.01%
37,500
-4,620
1277
$295K ﹤0.01%
+13,947
1278
$295K ﹤0.01%
5,523
+940
1279
$293K ﹤0.01%
7,875
1280
$292K ﹤0.01%
8,850
+400
1281
$292K ﹤0.01%
6,945
+1,082
1282
$292K ﹤0.01%
4,235
+579
1283
$291K ﹤0.01%
+16,000
1284
$289K ﹤0.01%
28,132
-13,000
1285
$288K ﹤0.01%
12,273
-7,439
1286
$287K ﹤0.01%
7,559
-5,370
1287
$287K ﹤0.01%
2,157
-208
1288
$286K ﹤0.01%
4,525
+1,025
1289
$286K ﹤0.01%
+9,089
1290
$286K ﹤0.01%
20,750
1291
$285K ﹤0.01%
26,455
+1,814
1292
$285K ﹤0.01%
23,581
-1,186
1293
$285K ﹤0.01%
2,781
+721
1294
$285K ﹤0.01%
41,433
+1,084
1295
$284K ﹤0.01%
18,618
+3,613
1296
$284K ﹤0.01%
5,696
-68
1297
$283K ﹤0.01%
10,409
-1,048
1298
$283K ﹤0.01%
4,674
+170
1299
$283K ﹤0.01%
22,553
+802
1300
$280K ﹤0.01%
11,341
+92
50 51
52
53 54