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 8.08%
4 Industrials 7.4%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$85K ﹤0.01%
+10,500
1502
$83K ﹤0.01%
10,415
-2,491
1503
$80K ﹤0.01%
+77
1504
$64K ﹤0.01%
1,164
+10
1505
$51K ﹤0.01%
10,480
1506
$47K ﹤0.01%
768
1507
$46K ﹤0.01%
1,040
1508
$41K ﹤0.01%
10,750
-300
1509
$41K ﹤0.01%
10,200
1510
$41K ﹤0.01%
12,249
-41,937
1511
$39K ﹤0.01%
12,668
-1,079
1512
$33K ﹤0.01%
965
1513
$23K ﹤0.01%
3,133
1514
$17K ﹤0.01%
10,200
1515
$15K ﹤0.01%
23,514
-6,045
1516
$8K ﹤0.01%
15,000
1517
$2K ﹤0.01%
50
1518
– –
-4,715
1519
– –
-21,500
1520
– –
-56,261
1521
– –
-205,699
1522
– –
-22,710
1523
– –
-53,532
1524
– –
-20,822
1525
– –
-4,688
59 60
61
62 63