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
451
$54K 0.01%
1,112
452
$54K 0.01%
249
-119
453
$54K 0.01%
975
+449
454
$54K 0.01%
990
+514
455
$54K 0.01%
2,385
+2,179
456
$54K 0.01%
847
-761
457
$54K 0.01%
1,165
+602
458
$53K 0.01%
9,705
+3,543
459
$53K 0.01%
597
+58
460
$53K 0.01%
2,775
+1,208
461
$53K 0.01%
361
+128
462
$53K 0.01%
422
+341
463
$52K 0.01%
971
+411
464
$52K 0.01%
411
+246
465
$52K 0.01%
2,731
-797
466
$52K 0.01%
1,043
+485
467
$52K 0.01%
3,378
+1,220
468
$51K 0.01%
675
+280
469
$51K 0.01%
1,735
+726
470
$50K 0.01%
1,302
+456
471
$49K 0.01%
1,021
+475
472
$49K 0.01%
250
+120
473
$49K 0.01%
1,058
+521
474
$49K 0.01%
50
475
$49K 0.01%
3,251
+1,515
17 18
19
20 21