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
$9.01B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$36.7M
3
+$35.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.4M

Top Sells

1
+$24.3M
2
+$19.5M
3
+$18.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.8M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$9K ﹤0.01%
3,133
1452
$6K ﹤0.01%
12,327
1453
– –
-7,300
1454
– –
-15,651
1455
– –
-16,470
1456
– –
-2,800
1457
– –
-2,120
1458
– –
-13,180
1459
– –
-2,731
1460
– –
-3,277
1461
– –
-3,390
1462
– –
-4,565
1463
– –
-8,680
1464
– –
-2,418
1465
– –
-5,454
1466
– –
-18,586
1467
– –
-6,906
1468
– –
-6,038
1469
– –
-10,663
1470
– –
-10,196
1471
– –
-7,018
1472
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-4,255
1473
– –
-9,599
1474
– –
-4,020
1475
– –
-15,644
57 58
59
60 61