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 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-10,670
1577
– –
-4,150
1578
– –
-4,566
1579
– –
-15,839
1580
– –
-15,548
1581
– –
-12,753
1582
– –
-7,856
1583
– –
-1,524
1584
– –
-1,253,575
1585
– –
-5,033
1586
– –
-10,800
1587
– –
-3,450
1588
– –
0
1589
– –
-529
1590
– –
-3,925
1591
– –
-23,150
1592
– –
-16,533
1593
– –
-10,438
1594
– –
-18,400
1595
– –
-4,688
1596
– –
-20,822
1597
– –
-205,699
1598
– –
-4,943
60 61 62 63
64