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
276
$157K 0.04%
3,899
+569
277
$153K 0.04%
1,822
+911
278
$152K 0.04%
4,634
+2,604
279
$151K 0.04%
3,400
+1,003
280
$151K 0.04%
4,175
+1,366
281
$150K 0.04%
1,928
282
$150K 0.04%
2,448
-218
283
$144K 0.04%
2,916
284
$144K 0.04%
3,366
+738
285
$144K 0.04%
1,043
+300
286
$143K 0.04%
2,726
+373
287
$142K 0.04%
5,288
+4,852
288
$141K 0.04%
1,603
+319
289
$140K 0.04%
2,000
290
$138K 0.03%
1,651
-11
291
$135K 0.03%
1,394
+295
292
$134K 0.03%
1,800
-10,054
293
$133K 0.03%
1,196
-1,703
294
$130K 0.03%
2,059
+422
295
$128K 0.03%
2,595
-1,404
296
$127K 0.03%
1,449
+349
297
$126K 0.03%
1,952
+53
298
$125K 0.03%
3,419
+467
299
$121K 0.03%
2,184
+244
300
$119K 0.03%
2,380
+556
10 11
12
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