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
201
$13.4M 0.14%
157,384
-7,393
202
$13.4M 0.14%
225,212
+137,903
203
$13.4M 0.14%
160,818
+16,112
204
$13.4M 0.14%
118,907
+1,956
205
$13.2M 0.14%
203,269
+5,097
206
$13.2M 0.14%
68,280
+4,235
207
$13.2M 0.14%
411,433
-73,479
208
$13.2M 0.14%
289,866
+7,524
209
$13.1M 0.14%
542,888
+430,706
210
$13.1M 0.14%
457,401
-560,808
211
$13.1M 0.14%
716,985
+9,990
212
$13M 0.14%
735,973
+22,346
213
$12.9M 0.14%
270,693
+116,017
214
$12.9M 0.14%
532,358
+419,800
215
$12.9M 0.14%
133,760
-2,724
216
$12.8M 0.14%
203,881
+61,276
217
$12.8M 0.14%
137,110
+2,561
218
$12.7M 0.14%
124,213
+1,635
219
$12.7M 0.14%
269,854
+91,761
220
$12.7M 0.13%
138,715
-2,325
221
$12.6M 0.13%
164,565
-7,712
222
$12.2M 0.13%
39,690
-14,583
223
$12.2M 0.13%
399,942
+16,653
224
$11.9M 0.13%
89,085
+4,369
225
$11.9M 0.13%
58,125
-1,494
7 8
9
10 11