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
176
$15M 0.16%
281,476
-206,890
177
$15M 0.16%
296,930
-22,076
178
$15M 0.16%
50,614
+8,626
179
$14.9M 0.16%
189,067
+8,471
180
$14.7M 0.16%
79,479
+6,168
181
$14.7M 0.16%
223,850
-627
182
$14.6M 0.16%
29,337
+1,539
183
$14.5M 0.15%
578,612
+144,998
184
$14.3M 0.15%
244,395
-2,000
185
$14.1M 0.15%
275,979
+20,112
186
$14M 0.15%
513,963
+84,163
187
$13.9M 0.15%
416,842
-7,767
188
$13.9M 0.15%
99,059
+3,304
189
$13.9M 0.15%
221,843
-139,182
190
$13.9M 0.15%
487,383
-10,190
191
$13.8M 0.15%
99,690
+2,058
192
$13.8M 0.15%
249,610
+9,435
193
$13.7M 0.15%
287,416
+121,766
194
$13.6M 0.15%
127,562
-60,755
195
$13.6M 0.14%
638,625
+9,102
196
$13.6M 0.14%
195,804
-34,625
197
$13.5M 0.14%
150,605
-7,332
198
$13.5M 0.14%
553,512
+48,482
199
$13.4M 0.14%
215,147
+411
200
$13.4M 0.14%
582,844
+40,350
6 7
8
9 10