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
251
$204K 0.05%
2,166
+1,546
252
$203K 0.05%
2,235
+1,242
253
$198K 0.05%
969
+916
254
$197K 0.05%
2,343
+1,455
255
$195K 0.05%
3,752
+1,855
256
$195K 0.05%
2,892
+1,127
257
$194K 0.05%
3,712
+856
258
$190K 0.05%
7,032
-2,266
259
$190K 0.05%
4,174
+2,349
260
$189K 0.05%
3,243
+462
261
$185K 0.05%
10,644
262
$184K 0.05%
+9,519
263
$180K 0.05%
2,433
+910
264
$180K 0.05%
2,473
+1,197
265
$179K 0.04%
926
266
$178K 0.04%
1,259
+1,019
267
$176K 0.04%
3,416
-208
268
$174K 0.04%
3,106
+1,592
269
$174K 0.04%
1,368
+67
270
$172K 0.04%
6,843
+4,064
271
$169K 0.04%
4,060
+2,336
272
$164K 0.04%
3,790
+457
273
$162K 0.04%
6,354
-52
274
$160K 0.04%
1,214
+512
275
$158K 0.04%
3,142
+1,999
9 10
11
12 13