BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$15.4M
4
COST icon
Costco
COST
+$12.7M
5
LDOS icon
Leidos
LDOS
+$12.7M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$13.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-20,981
1377
– –
-9,835
1378
– –
-39,524
1379
– –
-187,201
1380
– –
-12,726
1381
– –
-5,158
1382
– –
-10,543
1383
– –
-32,683
1384
– –
-5,035
1385
– –
-33,968
1386
– –
-23,735
1387
– –
-8,030
1388
– –
-8,291
1389
– –
-4,260
1390
– –
-4,755
1391
– –
-210,439
1392
– –
-14,834
1393
– –
-17,308
1394
– –
-3,450
1395
– –
-10,551
1396
– –
-2,242
1397
– –
-30,223
1398
– –
-8,321
1399
– –
-3,350
1400
– –
-64,256
54 55
56
57 58