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
576
$29K 0.01%
1,093
+403
577
$29K 0.01%
1,313
+364
578
$29K 0.01%
506
+200
579
$29K 0.01%
1,159
+309
580
$28K 0.01%
718
+200
581
$28K 0.01%
510
+27
582
$28K 0.01%
371
+103
583
$28K 0.01%
+456
584
$28K 0.01%
1,839
+737
585
$28K 0.01%
202
586
$28K 0.01%
247
+62
587
$28K 0.01%
581
+149
588
$28K 0.01%
503
589
$27K 0.01%
568
590
$27K 0.01%
752
-10
591
$27K 0.01%
1,556
+692
592
$27K 0.01%
691
+188
593
$27K 0.01%
583
+214
594
$27K 0.01%
307
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595
$27K 0.01%
837
-6
596
$27K 0.01%
2,690
+890
597
$27K 0.01%
778
+198
598
$27K 0.01%
1,423
+1,257
599
$27K 0.01%
793
+224
600
$27K 0.01%
491
-17
22 23
24
25 26