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
526
$38K 0.01%
+1,048
527
$38K 0.01%
1,481
528
$38K 0.01%
1,279
+125
529
$37K 0.01%
673
-335
530
$37K 0.01%
+882
531
$37K 0.01%
376
+255
532
$37K 0.01%
515
533
$37K 0.01%
1,219
+607
534
$36K 0.01%
617
+306
535
$36K 0.01%
545
536
$36K 0.01%
404
+155
537
$36K 0.01%
918
+407
538
$36K 0.01%
307
+130
539
$36K 0.01%
1,374
540
$36K 0.01%
759
+253
541
$36K 0.01%
666
+587
542
$35K 0.01%
770
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543
$35K 0.01%
1,000
544
$34K 0.01%
17
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545
$34K 0.01%
277
-2,232
546
$34K 0.01%
1,493
+597
547
$33K 0.01%
331
+226
548
$33K 0.01%
254
+105
549
$33K 0.01%
572
550
$33K 0.01%
1,003
-5,951
20 21
22
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