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
151
$16.7M 0.18%
353,548
+10,582
152
$16.6M 0.18%
116,827
-4,102
153
$16.5M 0.18%
243,218
+16,571
154
$16.3M 0.17%
739,411
-129,266
155
$16.3M 0.17%
78,602
-398
156
$16.2M 0.17%
244,324
-31,301
157
$16.2M 0.17%
292,693
+101,129
158
$16.1M 0.17%
184,304
-3,739
159
$16M 0.17%
603,851
+35,961
160
$16M 0.17%
119,193
+859
161
$15.9M 0.17%
299,698
+338
162
$15.9M 0.17%
65,592
-17,469
163
$15.9M 0.17%
193,881
+4,703
164
$15.8M 0.17%
594,821
+267,820
165
$15.8M 0.17%
629,271
+188,932
166
$15.8M 0.17%
292,243
-135,270
167
$15.7M 0.17%
741,103
-89,494
168
$15.7M 0.17%
46,927
-325
169
$15.7M 0.17%
634,906
+47,662
170
$15.5M 0.17%
74,162
-2,431
171
$15.2M 0.16%
163,157
+4,458
172
$15.2M 0.16%
276,208
+192,613
173
$15.1M 0.16%
105,156
-1,883
174
$15M 0.16%
200,540
-2,084
175
$15M 0.16%
147,071
+32,522
5 6
7
8 9