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
$9.01B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$36.7M
3
+$35.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.4M

Top Sells

1
+$24.3M
2
+$19.5M
3
+$18.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.8M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-7,868
1602
– –
-10,844
1603
– –
-31,317
1604
– –
-15,635
1605
– –
-41,593
1606
– –
-6,408
1607
– –
-7,919
1608
– –
-12,644
1609
– –
-9,364
1610
– –
-23,896
1611
– –
-6,003
1612
– –
-20,702
1613
– –
-6,964
1614
– –
-83,003
1615
– –
-15,955
1616
– –
-10,421
1617
– –
-4,299
1618
– –
-2,242
1619
– –
-3,482
1620
– –
-52,809
1621
– –
-8,896
1622
– –
-16,337
1623
– –
-40,131
1624
– –
-10,550
1625
– –
-3,518
62 63 64
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