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 8.08%
4 Industrials 7.4%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$183K ﹤0.01%
1,115
+19
1452
$181K ﹤0.01%
36,060
-14,461
1453
$180K ﹤0.01%
11,418
-2,325
1454
$176K ﹤0.01%
12,170
-800
1455
$176K ﹤0.01%
14,263
-1,142
1456
$175K ﹤0.01%
6,763
-167
1457
$175K ﹤0.01%
+12,608
1458
$175K ﹤0.01%
27,443
-9
1459
$171K ﹤0.01%
10,191
+29
1460
$169K ﹤0.01%
1,905
+25
1461
$168K ﹤0.01%
+10,923
1462
$165K ﹤0.01%
10,573
+14
1463
$165K ﹤0.01%
+13,049
1464
$165K ﹤0.01%
13,807
+94
1465
$164K ﹤0.01%
12,797
+34
1466
$161K ﹤0.01%
12,379
+634
1467
$159K ﹤0.01%
13,211
1468
$159K ﹤0.01%
40,837
-8,000
1469
$157K ﹤0.01%
+12,486
1470
$157K ﹤0.01%
+12,046
1471
$156K ﹤0.01%
+14,915
1472
$153K ﹤0.01%
+13,414
1473
$152K ﹤0.01%
+10,482
1474
$152K ﹤0.01%
14,829
-1,943
1475
$149K ﹤0.01%
26,013
-11,071
57 58
59
60 61