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
1376
$233K ﹤0.01%
+36,200
1377
$233K ﹤0.01%
3,228
+132
1378
$232K ﹤0.01%
3,094
+12
1379
$232K ﹤0.01%
2,211
+71
1380
$232K ﹤0.01%
11,265
-6,254
1381
$232K ﹤0.01%
7,569
-243
1382
$231K ﹤0.01%
+5,693
1383
$231K ﹤0.01%
6,855
-6,061
1384
$231K ﹤0.01%
+2,713
1385
$230K ﹤0.01%
2,555
-120
1386
$229K ﹤0.01%
4,299
1387
$228K ﹤0.01%
+5,043
1388
$228K ﹤0.01%
9,746
-1,263
1389
$228K ﹤0.01%
+2,452
1390
$227K ﹤0.01%
+5,856
1391
$227K ﹤0.01%
+15,669
1392
$226K ﹤0.01%
+24,180
1393
$226K ﹤0.01%
6,092
-406
1394
$225K ﹤0.01%
15,038
-12,725
1395
$225K ﹤0.01%
+11,243
1396
$224K ﹤0.01%
4,448
-608
1397
$224K ﹤0.01%
4,457
1398
$224K ﹤0.01%
+5,529
1399
$223K ﹤0.01%
4,300
-62
1400
$223K ﹤0.01%
3,962
+88
54 55
56
57 58