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
351
$89K 0.02%
2,529
+361
352
$88K 0.02%
485
+407
353
$88K 0.02%
3,628
+1,798
354
$87K 0.02%
4,256
-80
355
$87K 0.02%
1,102
+150
356
$87K 0.02%
1,617
+733
357
$86K 0.02%
454
+81
358
$86K 0.02%
10,947
+10,152
359
$86K 0.02%
1,352
+582
360
$85K 0.02%
584
+106
361
$85K 0.02%
817
-89
362
$84K 0.02%
2,492
+571
363
$83K 0.02%
1,613
+101
364
$83K 0.02%
4,006
+2,406
365
$82K 0.02%
3,314
+1,389
366
$82K 0.02%
2,004
+1,272
367
$81K 0.02%
1,772
+679
368
$81K 0.02%
1,619
+29
369
$81K 0.02%
679
+28
370
$80K 0.02%
1,881
+985
371
$80K 0.02%
657
+241
372
$80K 0.02%
1,673
+981
373
$79K 0.02%
1,098
+271
374
$79K 0.02%
765
+333
375
$78K 0.02%
1,661
+419
13 14
15
16 17