BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.35M
3
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
551
TripAdvisor
TRIP
$1.16B
$44K 0.01%
1,079
+161
AAL icon
552
American Airlines Group
AAL
$7.34B
$43K 0.01%
+830
CMF icon
553
iShares California Muni Bond ETF
CMF
$4.13B
$43K 0.01%
732
+626
CSL icon
554
Carlisle Companies
CSL
$14.4B
$43K 0.01%
409
+78
BBY icon
555
Best Buy
BBY
$13.6B
$42K 0.01%
714
-193
CFG icon
556
Citizens Financial Group
CFG
$25B
$42K 0.01%
1,103
+562
LSTR icon
557
Landstar System
LSTR
$5.17B
$42K 0.01%
393
+145
SYF icon
558
Synchrony
SYF
$22.8B
$42K 0.01%
1,337
+757
GXP
559
DELISTED
Great Plains Energy Incorporated
GXP
$41K 0.01%
1,948
-412
AEE icon
560
Ameren
AEE
$30.5B
$40K 0.01%
703
+30
BNDX icon
561
Vanguard Total International Bond ETF
BNDX
$77.4B
$40K 0.01%
749
GPK icon
562
Graphic Packaging
GPK
$3.1B
$40K 0.01%
2,892
+1,364
KIM icon
563
Kimco Realty
KIM
$15.6B
$40K 0.01%
1,908
+415
LNC icon
564
Lincoln National
LNC
$6.4B
$40K 0.01%
539
+213
MANH icon
565
Manhattan Associates
MANH
$8.68B
$40K 0.01%
918
+335
MLM icon
566
Martin Marietta Materials
MLM
$36.6B
$40K 0.01%
201
+8
OKE icon
567
Oneok
OKE
$53.3B
$40K 0.01%
736
+622
RY icon
568
Royal Bank of Canada
RY
$231B
$40K 0.01%
515
FFIV icon
569
F5
FFIV
$16.2B
$39K 0.01%
309
+108
FTLS icon
570
First Trust Long/Short Equity ETF
FTLS
$2.16B
$39K 0.01%
1,048
BALL icon
571
Ball Corp
BALL
$16.5B
$38K 0.01%
916
-20
FEMB icon
572
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$38K 0.01%
882
OPP
573
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$38K 0.01%
+2,024
PZA icon
574
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$38K 0.01%
1,481
VVV icon
575
Valvoline
VVV
$4.47B
$38K 0.01%
1,580
+647
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