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
1426
$212K ﹤0.01%
8,478
-7,842
1427
$211K ﹤0.01%
4,288
-1,241
1428
$211K ﹤0.01%
+600
1429
$209K ﹤0.01%
+7,548
1430
$209K ﹤0.01%
875
1431
$208K ﹤0.01%
13,881
1432
$208K ﹤0.01%
3,143
-250
1433
$207K ﹤0.01%
7,214
+328
1434
$205K ﹤0.01%
17,297
-1,144
1435
$204K ﹤0.01%
+7,293
1436
$204K ﹤0.01%
+591
1437
$202K ﹤0.01%
3,214
-113
1438
$201K ﹤0.01%
+9,329
1439
$201K ﹤0.01%
+2,001
1440
$201K ﹤0.01%
+5,328
1441
$200K ﹤0.01%
3,075
-687
1442
$200K ﹤0.01%
11,272
-17,657
1443
$200K ﹤0.01%
+3,688
1444
$200K ﹤0.01%
+2,453
1445
$199K ﹤0.01%
21,422
-3,224
1446
$197K ﹤0.01%
22,100
-17,351
1447
$196K ﹤0.01%
35,103
-2,026
1448
$193K ﹤0.01%
+14,739
1449
$190K ﹤0.01%
17,624
1450
$188K ﹤0.01%
28,300
+900
56 57
58
59 60