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
1526
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-128,335
1527
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-9,717
1528
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-15,216
1529
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-847,860
1530
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-10,475
1531
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-4,111
1532
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-3,990
1533
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-14,300
1534
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-12,739
1535
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-1,207
1536
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-1,357
1537
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-13,555
1538
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-12,347
1539
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-3,360
1540
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-2,263
1541
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-4,705
1542
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1543
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-8,769
1544
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-7,725
1545
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1546
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-11,775
1547
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-4,475
1548
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-4,000
1549
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-14,856
1550
– –
-31,176
60 61
62
63 64