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
126
$18.9M 0.2%
407,802
-23,777
127
$18.7M 0.2%
110,055
+51,211
128
$18.6M 0.2%
369,471
+72,545
129
$18.6M 0.2%
261,983
-20,117
130
$18.5M 0.2%
262,930
-22,881
131
$18.5M 0.2%
308,632
+37,969
132
$18.4M 0.2%
301,609
+138,644
133
$18.1M 0.19%
599,409
+85,289
134
$17.9M 0.19%
416,030
+3,237
135
$17.5M 0.19%
438,334
+1,727
136
$17.5M 0.19%
564,269
+45,976
137
$17.4M 0.19%
278,260
-32,659
138
$17.4M 0.19%
417,680
+1,660
139
$17.4M 0.19%
914,359
+270,827
140
$17.3M 0.18%
399,794
+36,054
141
$17.3M 0.18%
360,094
+5,147
142
$17.2M 0.18%
110,754
+16
143
$17.2M 0.18%
206,430
-6,110
144
$17.1M 0.18%
681,390
+47,238
145
$17M 0.18%
412,580
+138,026
146
$16.9M 0.18%
138,237
-3,927
147
$16.8M 0.18%
152,782
+13,325
148
$16.7M 0.18%
167,387
+2,628
149
$16.7M 0.18%
550,503
+494,936
150
$16.7M 0.18%
387,497
+6,304
4 5
6
7 8