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
426
$61K 0.02%
+707
427
$61K 0.02%
640
+271
428
$61K 0.02%
738
+319
429
$61K 0.02%
514
+86
430
$60K 0.02%
686
+285
431
$59K 0.01%
2,286
+969
432
$59K 0.01%
1,403
+80
433
$59K 0.01%
3,347
+1,700
434
$59K 0.01%
1,763
+305
435
$58K 0.01%
979
+420
436
$58K 0.01%
524
+482
437
$57K 0.01%
1,211
+433
438
$57K 0.01%
441
+205
439
$57K 0.01%
1,686
+621
440
$57K 0.01%
1,243
+561
441
$57K 0.01%
1,224
+498
442
$56K 0.01%
450
+250
443
$56K 0.01%
2,250
444
$56K 0.01%
960
+416
445
$56K 0.01%
545
+138
446
$55K 0.01%
1,910
+858
447
$55K 0.01%
13,815
+5,055
448
$55K 0.01%
2,671
+1,111
449
$55K 0.01%
412
+199
450
$55K 0.01%
1,000
16 17
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