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
401
$69K 0.02%
1,007
+461
402
$69K 0.02%
1,165
+124
403
$69K 0.02%
1,607
404
$68K 0.02%
880
+303
405
$68K 0.02%
1,718
-2,328
406
$67K 0.02%
630
+291
407
$67K 0.02%
291
+128
408
$67K 0.02%
1,038
+891
409
$67K 0.02%
2,360
+374
410
$67K 0.02%
1,242
+665
411
$66K 0.02%
1,244
+573
412
$65K 0.02%
512
+125
413
$65K 0.02%
2,499
+318
414
$64K 0.02%
1,857
+436
415
$64K 0.02%
1,000
-193
416
$64K 0.02%
365
+160
417
$64K 0.02%
116
+53
418
$63K 0.02%
715
419
$63K 0.02%
5,516
+2,003
420
$63K 0.02%
1,834
+899
421
$63K 0.02%
1,774
+719
422
$63K 0.02%
1,572
+625
423
$62K 0.02%
7,545
+2,529
424
$62K 0.02%
690
+3
425
$62K 0.02%
819
+482
15 16
17
18 19