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
326
$98K 0.02%
1,849
+860
327
$97K 0.02%
750
-17
328
$96K 0.02%
2,466
+2
329
$96K 0.02%
481
+109
330
$96K 0.02%
6,366
-930
331
$96K 0.02%
756
332
$95K 0.02%
1,072
+305
333
$94K 0.02%
1,361
+636
334
$94K 0.02%
900
-7,175
335
$94K 0.02%
2,128
+889
336
$94K 0.02%
1,468
+282
337
$94K 0.02%
2,773
+956
338
$93K 0.02%
1,652
+1,531
339
$93K 0.02%
3,215
+9
340
$93K 0.02%
6,310
+2,924
341
$93K 0.02%
6,375
-300
342
$92K 0.02%
1,575
+694
343
$92K 0.02%
1,966
+424
344
$91K 0.02%
648
+311
345
$91K 0.02%
1,740
+246
346
$91K 0.02%
4,215
-80
347
$91K 0.02%
4,512
+3,222
348
$90K 0.02%
3,422
+464
349
$90K 0.02%
1,088
+433
350
$90K 0.02%
636
+401
12 13
14
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