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
CAH icon
576
Cardinal Health
CAH
$51.1B
$37K 0.01%
696
+186
FDN icon
577
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$37K 0.01%
+360
HOLX icon
578
Hologic
HOLX
$16.9B
$37K 0.01%
1,000
JBLU icon
579
JetBlue
JBLU
$1.63B
$37K 0.01%
2,000
-41
VFH icon
580
Vanguard Financials ETF
VFH
$12.4B
$37K 0.01%
546
+155
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$37K 0.01%
527
-78
IJH icon
582
iShares Core S&P Mid-Cap ETF
IJH
$107B
$36K 0.01%
1,000
PNR icon
583
Pentair
PNR
$14.7B
$36K 0.01%
750
+394
TFI icon
584
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$36K 0.01%
732
+601
TSN icon
585
Tyson Foods
TSN
$21.2B
$36K 0.01%
531
+223
FMC icon
586
FMC
FMC
$1.72B
$35K 0.01%
506
+137
LMBS icon
587
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$35K 0.01%
670
+88
MKSI icon
588
MKS Inc
MKSI
$15.1B
$35K 0.01%
368
-10
NTUS
589
DELISTED
Natus Medical Inc
NTUS
$35K 0.01%
887
+43
IVOV icon
590
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$34K 0.01%
572
EXLS icon
591
EXL Service
EXLS
$4.81B
$34K 0.01%
2,970
+95
HUBB icon
592
Hubbell
HUBB
$25.4B
$34K 0.01%
306
+52
VIOO icon
593
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$34K 0.01%
504
TEN
594
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34K 0.01%
674
+168
ETFC
595
DELISTED
E*Trade Financial Corporation
ETFC
$34K 0.01%
947
+472
CA
596
DELISTED
CA, Inc.
CA
$34K 0.01%
1,021
+396
STL
597
DELISTED
Sterling Bancorp
STL
$34K 0.01%
1,336
+68
BAB icon
598
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$33K 0.01%
1,081
+537
DFJ icon
599
WisdomTree Japan SmallCap Dividend Fund
DFJ
$434M
$33K 0.01%
418
+58
MRVL icon
600
Marvell Technology
MRVL
$81.5B
$33K 0.01%
2,043
+709
22 23
24
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