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
501
$43K 0.01%
193
+131
502
$43K 0.01%
303
+165
503
$42K 0.01%
907
+415
504
$42K 0.01%
1,500
505
$42K 0.01%
443
+170
506
$42K 0.01%
1,081
-119
507
$42K 0.01%
521
+219
508
$42K 0.01%
605
+528
509
$41K 0.01%
990
+48
510
$41K 0.01%
800
511
$41K 0.01%
955
512
$41K 0.01%
305
+269
513
$41K 0.01%
1,000
514
$40K 0.01%
936
515
$40K 0.01%
749
+341
516
$40K 0.01%
1,519
+861
517
$40K 0.01%
2,093
+156
518
$40K 0.01%
338
+297
519
$40K 0.01%
1,516
-660
520
$39K 0.01%
+951
521
$39K 0.01%
772
-1,972
522
$39K 0.01%
1,003
523
$39K 0.01%
269
+129
524
$38K 0.01%
608
+194
525
$38K 0.01%
87
+49
19 20
21
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