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
1526
– –
-16,187
1527
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-3,485
1528
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-2,063
1529
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-1,500
1530
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-7,623
1531
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-48,937
1532
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-10,817
1533
– –
0
1534
– –
-6,707
1535
– –
-19,103
1536
– –
-12,325
1537
– –
-4,058
1538
– –
-8,158
1539
– –
-6,747
1540
– –
-2,634
1541
– –
-2,349
1542
– –
-28,483
1543
– –
-1,187
1544
– –
-1,110
1545
– –
-13,767
1546
– –
-111
1547
– –
-19,000
1548
– –
-5,693
1549
– –
-10,750
1550
– –
-3,940
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