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
1351
$250K ﹤0.01%
+5,070
1352
$250K ﹤0.01%
+1,994
1353
$250K ﹤0.01%
2,857
+6
1354
$248K ﹤0.01%
7,065
-12,122
1355
$247K ﹤0.01%
+9,968
1356
$247K ﹤0.01%
4,709
-39
1357
$245K ﹤0.01%
6,454
+1,608
1358
$244K ﹤0.01%
8,155
-272
1359
$244K ﹤0.01%
12,000
-8,002
1360
$244K ﹤0.01%
4,949
+291
1361
$243K ﹤0.01%
23,918
+11,000
1362
$242K ﹤0.01%
+6,271
1363
$242K ﹤0.01%
32,142
-1,970
1364
$242K ﹤0.01%
7,579
1365
$242K ﹤0.01%
+5,520
1366
$241K ﹤0.01%
4,503
-174
1367
$241K ﹤0.01%
3,789
-449
1368
$240K ﹤0.01%
34,317
+385
1369
$240K ﹤0.01%
6,084
-800
1370
$240K ﹤0.01%
+16,854
1371
$239K ﹤0.01%
8,549
+1,020
1372
$239K ﹤0.01%
932
+22
1373
$238K ﹤0.01%
12,695
+2,000
1374
$236K ﹤0.01%
7,343
-71
1375
$235K ﹤0.01%
+3,240
53 54
55
56 57