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
551
$33K 0.01%
633
+254
552
$32K 0.01%
347
-79
553
$32K 0.01%
571
554
$32K 0.01%
2,875
+110
555
$32K 0.01%
659
+324
556
$32K 0.01%
768
+210
557
$32K 0.01%
504
558
$32K 0.01%
220
-83
559
$32K 0.01%
2,921
+1,003
560
$32K 0.01%
844
+415
561
$32K 0.01%
1,233
+440
562
$31K 0.01%
507
-448
563
$31K 0.01%
301
+265
564
$31K 0.01%
284
+39
565
$31K 0.01%
234
+111
566
$31K 0.01%
602
+248
567
$31K 0.01%
624
-24
568
$31K 0.01%
2,636
+1,303
569
$30K 0.01%
+506
570
$30K 0.01%
+615
571
$30K 0.01%
+582
572
$30K 0.01%
684
+186
573
$30K 0.01%
+1,268
574
$29K 0.01%
730
+171
575
$29K 0.01%
239
21 22
23
24 25