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
1326
$261K ﹤0.01%
1,202
1327
$261K ﹤0.01%
19,390
+7,440
1328
$261K ﹤0.01%
4,448
+56
1329
$260K ﹤0.01%
3,575
+109
1330
$260K ﹤0.01%
5,700
+1,146
1331
$260K ﹤0.01%
6,885
+207
1332
$259K ﹤0.01%
3,750
-1,726
1333
$259K ﹤0.01%
+5,500
1334
$259K ﹤0.01%
25,899
+14,591
1335
$259K ﹤0.01%
14,079
+736
1336
$259K ﹤0.01%
20,840
+19
1337
$258K ﹤0.01%
5,617
-639
1338
$258K ﹤0.01%
4,732
-1,141
1339
$258K ﹤0.01%
12,000
1340
$257K ﹤0.01%
7,926
-2,331
1341
$257K ﹤0.01%
13,553
+253
1342
$255K ﹤0.01%
+29,600
1343
$254K ﹤0.01%
5,277
-113
1344
$254K ﹤0.01%
7,342
-4
1345
$254K ﹤0.01%
3,306
+283
1346
$254K ﹤0.01%
+2,587
1347
$252K ﹤0.01%
11,650
1348
$252K ﹤0.01%
14,781
+3,927
1349
$251K ﹤0.01%
8,453
+1,194
1350
$250K ﹤0.01%
17,416
-13,300
52 53
54
55 56