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
301
$119K 0.03%
3,439
+1,883
302
$119K 0.03%
3,000
303
$118K 0.03%
1,710
+781
304
$118K 0.03%
3,350
+1,665
305
$118K 0.03%
1,507
-238
306
$117K 0.03%
2,884
+1,431
307
$114K 0.03%
785
+199
308
$113K 0.03%
999
+430
309
$112K 0.03%
6,180
-963
310
$108K 0.03%
1,331
+300
311
$108K 0.03%
2,202
+1,237
312
$108K 0.03%
4,072
-5
313
$107K 0.03%
1,847
+222
314
$107K 0.03%
3,638
+3,032
315
$106K 0.03%
798
+164
316
$104K 0.03%
2,163
+1,286
317
$104K 0.03%
644
318
$103K 0.03%
1,134
+527
319
$102K 0.03%
685
+311
320
$102K 0.03%
4,173
+800
321
$100K 0.03%
912
+165
322
$100K 0.03%
3,277
+1,192
323
$100K 0.03%
2,064
+919
324
$99K 0.02%
1,199
-134
325
$99K 0.02%
+1,715
11 12
13
14 15