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
376
$78K 0.02%
2,526
+1,119
377
$77K 0.02%
720
+219
378
$77K 0.02%
628
+227
379
$77K 0.02%
1,432
+527
380
$76K 0.02%
570
+464
381
$75K 0.02%
1,404
+575
382
$75K 0.02%
679
+257
383
$75K 0.02%
801
+365
384
$74K 0.02%
2,246
-11
385
$74K 0.02%
765
+263
386
$74K 0.02%
1,198
+1,004
387
$73K 0.02%
915
+340
388
$73K 0.02%
677
+427
389
$73K 0.02%
433
390
$73K 0.02%
722
+323
391
$73K 0.02%
865
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392
$72K 0.02%
606
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393
$72K 0.02%
999
+422
394
$72K 0.02%
1,252
+332
395
$72K 0.02%
1,575
+118
396
$71K 0.02%
2,442
+1,151
397
$71K 0.02%
1,311
+255
398
$70K 0.02%
1,088
399
$70K 0.02%
491
400
$70K 0.02%
670
+380
14 15
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