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
1401
$221K ﹤0.01%
+11,660
1402
$221K ﹤0.01%
+2,767
1403
$220K ﹤0.01%
7,121
-5,914
1404
$220K ﹤0.01%
13,520
+904
1405
$219K ﹤0.01%
+7,236
1406
$218K ﹤0.01%
4,515
1407
$218K ﹤0.01%
+2,248
1408
$218K ﹤0.01%
16,650
-5,700
1409
$218K ﹤0.01%
+317
1410
$217K ﹤0.01%
12,890
-2,954
1411
$217K ﹤0.01%
+4,423
1412
$217K ﹤0.01%
3,561
+8
1413
$216K ﹤0.01%
2,434
+56
1414
$216K ﹤0.01%
16,000
+5,000
1415
$215K ﹤0.01%
+9,057
1416
$214K ﹤0.01%
16,911
+1,790
1417
$214K ﹤0.01%
3,453
-204
1418
$214K ﹤0.01%
+9,678
1419
$214K ﹤0.01%
+6,164
1420
$213K ﹤0.01%
4,350
1421
$213K ﹤0.01%
20,458
+649
1422
$213K ﹤0.01%
4,838
-350
1423
$213K ﹤0.01%
+2,513
1424
$213K ﹤0.01%
11,000
-2,000
1425
$213K ﹤0.01%
+7,162
55 56
57
58 59