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 7.99%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-8,108
1502
– –
-9,800
1503
– –
-4,391
1504
– –
-2,022
1505
– –
-4,772
1506
– –
-13,996
1507
– –
-17,326
1508
– –
-11,945
1509
– –
-5,990
1510
– –
-48,016
1511
– –
-12,502
1512
– –
-13,965
1513
– –
-7,822
1514
– –
-12,314
1515
– –
-10,330
1516
– –
-10,942
1517
– –
-2,341
1518
– –
-11,543
1519
– –
-14,000
1520
– –
-3,109
1521
– –
-10,013
1522
– –
-17,080
1523
– –
-10,995
1524
– –
-4,932
1525
– –
-15,602
59 60
61
62 63