BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.4M
3
+$9.54M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M

Top Sells

1
+$988K
2
+$749K
3
+$748K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$360K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$348K

Sector Composition

1 Healthcare 7.5%
2 Consumer Staples 6.73%
3 Financials 5.52%
4 Technology 4.55%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.06%
6,724
+2,752
227
$245K 0.06%
1,618
-179
228
$243K 0.06%
3,985
+2,386
229
$241K 0.06%
66,440
+61,360
230
$241K 0.06%
2,601
+1,227
231
$240K 0.06%
3,502
+191
232
$239K 0.06%
3,916
+26
233
$239K 0.06%
1,619
234
$237K 0.06%
874
-49
235
$236K 0.06%
3,812
+1,963
236
$235K 0.06%
2,888
+1,880
237
$233K 0.06%
5,513
+3,903
238
$230K 0.06%
2,857
+291
239
$226K 0.06%
1,580
+1,120
240
$222K 0.06%
2,062
+626
241
$222K 0.06%
8,239
+3,842
242
$221K 0.06%
2,418
+635
243
$219K 0.05%
3,655
+1,601
244
$217K 0.05%
5,277
+5,276
245
$217K 0.05%
3,359
+2,556
246
$214K 0.05%
2,660
+1,656
247
$212K 0.05%
5,375
+4,205
248
$210K 0.05%
4,320
+2,968
249
$208K 0.05%
3,884
+2,290
250
$207K 0.05%
1,224
-37
8 9
10
11 12