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
$8.82B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$40.7M
3
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$29.2M

Top Sells

1
+$26.7M
2
+$23.7M
3
+$19.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.07%
4 Industrials 8%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-9,557
1477
– –
-595
1478
– –
-70,204
1479
– –
-21,553
1480
– –
-8,043
1481
– –
-19,000
1482
– –
-5,693
1483
– –
-3,688
1484
– –
-5,000
1485
– –
-6,279
1486
– –
-242
1487
– –
-12,099
1488
– –
-5,834
1489
– –
-13,970
1490
– –
-55,443
1491
– –
-16,152
1492
– –
-4,809
1493
– –
-36,959
1494
– –
-13,387
1495
– –
-10,522
1496
– –
-10,750
1497
– –
-3,940
1498
– –
-3,935
1499
– –
-5,497
1500
– –
-146,646
58 59
60
61 62