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
1301
$280K ﹤0.01%
4,459
-45
1302
$280K ﹤0.01%
12,426
-376
1303
$280K ﹤0.01%
27,340
-2,615
1304
$277K ﹤0.01%
6,240
1305
$277K ﹤0.01%
11,886
+489
1306
$277K ﹤0.01%
3,596
1307
$277K ﹤0.01%
26,908
-7,355
1308
$276K ﹤0.01%
5,047
+250
1309
$275K ﹤0.01%
7,007
-816
1310
$275K ﹤0.01%
5,936
+184
1311
$274K ﹤0.01%
1,610
+68
1312
$274K ﹤0.01%
+8,992
1313
$274K ﹤0.01%
2,719
-85
1314
$273K ﹤0.01%
+25,200
1315
$271K ﹤0.01%
+5,751
1316
$271K ﹤0.01%
4,973
+728
1317
$270K ﹤0.01%
26,300
+1,157
1318
$270K ﹤0.01%
6,293
-6,657
1319
$269K ﹤0.01%
17,418
1320
$267K ﹤0.01%
15,544
-458
1321
$267K ﹤0.01%
32,849
-4,000
1322
$266K ﹤0.01%
47,093
-3,720
1323
$264K ﹤0.01%
+11,730
1324
$263K ﹤0.01%
111,480
+8,000
1325
$262K ﹤0.01%
8,734
-3,815
51 52
53
54 55