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
– –
-7,018
1454
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-4,255
1455
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-9,599
1456
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-4,020
1457
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-6,120
1458
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-15,644
1459
– –
-7,791
1460
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-30,610
1461
– –
-18,231
1462
– –
-9,683
1463
– –
-4,475
1464
– –
-8,360
1465
– –
-10,670
1466
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-163,622
1467
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-77,645
1468
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-7,570
1469
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-12,129
1470
– –
-58,325
1471
– –
-499
1472
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-4,495
1473
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-14,041
1474
– –
-2,230
1475
– –
-11,684
57 58
59
60 61