BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.29M
3
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.16%
2 Healthcare 9.81%
3 Consumer Discretionary 6.58%
4 Financials 6.55%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.06%
+768
227
$82K 0.06%
+2,238
228
$82K 0.06%
+843
229
$80K 0.06%
+1,865
230
$79K 0.06%
+1,245
231
$77K 0.06%
+2,140
232
$76K 0.06%
+836
233
$76K 0.06%
+1,670
234
$75K 0.06%
+642
235
$75K 0.06%
+566
236
$75K 0.06%
+1,500
237
$74K 0.05%
+1,096
238
$73K 0.05%
+908
239
$72K 0.05%
+1,314
240
$72K 0.05%
+905
241
$71K 0.05%
+621
242
$71K 0.05%
+1,323
243
$70K 0.05%
+886
244
$69K 0.05%
+1,397
245
$68K 0.05%
+1,405
246
$67K 0.05%
+1,522
247
$67K 0.05%
+1,187
248
$67K 0.05%
+1,830
249
$66K 0.05%
+3,526
250
$66K 0.05%
+433
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