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
476
$49K 0.01%
739
+314
477
$49K 0.01%
1,080
+491
478
$48K 0.01%
784
+676
479
$47K 0.01%
346
+299
480
$47K 0.01%
2,041
481
$47K 0.01%
958
482
$47K 0.01%
656
+298
483
$47K 0.01%
1,398
+558
484
$47K 0.01%
1,442
-30
485
$46K 0.01%
479
+106
486
$46K 0.01%
1,651
+689
487
$46K 0.01%
1,830
+1,569
488
$45K 0.01%
1,840
489
$45K 0.01%
+3,163
490
$45K 0.01%
1,000
491
$45K 0.01%
1,530
+830
492
$45K 0.01%
1,009
-21
493
$45K 0.01%
1,898
+11
494
$45K 0.01%
+398
495
$45K 0.01%
455
+401
496
$44K 0.01%
691
+609
497
$44K 0.01%
2,342
-172
498
$44K 0.01%
824
+337
499
$43K 0.01%
2,505
-4
500
$43K 0.01%
1,376
-334
18 19
20
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