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
1476
$149K ﹤0.01%
10,421
1477
$146K ﹤0.01%
12,612
+39
1478
$142K ﹤0.01%
+10,120
1479
$142K ﹤0.01%
23,053
1480
$136K ﹤0.01%
11,675
-5,100
1481
$132K ﹤0.01%
+19,856
1482
$130K ﹤0.01%
+14,950
1483
$128K ﹤0.01%
+10,867
1484
$126K ﹤0.01%
14,018
1485
$124K ﹤0.01%
2,230
1486
$123K ﹤0.01%
1,500
-250
1487
$123K ﹤0.01%
+12,000
1488
$121K ﹤0.01%
13,891
-1,632
1489
$119K ﹤0.01%
10,129
-1,791
1490
$114K ﹤0.01%
17,450
1491
$113K ﹤0.01%
1,435
1492
$108K ﹤0.01%
16,518
+3,064
1493
$108K ﹤0.01%
16,599
-765
1494
$106K ﹤0.01%
1,687
+15
1495
$105K ﹤0.01%
+18,311
1496
$103K ﹤0.01%
10,595
-4,500
1497
$94K ﹤0.01%
11,267
-1,602
1498
$94K ﹤0.01%
15,158
-4,312
1499
$88K ﹤0.01%
13,170
+45
1500
$87K ﹤0.01%
15,000
58 59
60
61 62