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
$9.37B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.5M
3
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M

Top Sells

1
+$31.7M
2
+$23.4M
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
+$10.9M

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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-4,150
1527
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-4,566
1528
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-12,186
1529
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-4,613
1530
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1531
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-26,759
1532
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-7,346
1533
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-12,114
1534
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-22,600
1535
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-128,335
1536
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-9,717
1537
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-15,216
1538
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-847,860
1539
– –
-10,475
1540
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-4,111
1541
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-3,990
1542
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-14,300
1543
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-12,739
1544
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-1,207
1545
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-4,705
1546
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-4,736
1547
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-8,769
1548
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-7,725
1549
– –
-4,943
1550
– –
-11,775
60 61
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63 64