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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.29M
3
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.16%
2 Healthcare 9.81%
3 Consumer Discretionary 6.58%
4 Financials 6.55%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
+43
602
$5K ﹤0.01%
+139
603
$5K ﹤0.01%
+297
604
$5K ﹤0.01%
+152
605
$4K ﹤0.01%
+173
606
$4K ﹤0.01%
+125
607
$4K ﹤0.01%
+59
608
$4K ﹤0.01%
+24
609
$4K ﹤0.01%
+87
610
$4K ﹤0.01%
+82
611
$4K ﹤0.01%
+94
612
$4K ﹤0.01%
+191
613
$4K ﹤0.01%
+91
614
$4K ﹤0.01%
+154
615
$4K ﹤0.01%
+45
616
$4K ﹤0.01%
+239
617
$4K ﹤0.01%
+35
618
$4K ﹤0.01%
+155
619
$4K ﹤0.01%
+43
620
$4K ﹤0.01%
+99
621
$4K ﹤0.01%
+32
622
$4K ﹤0.01%
+93
623
$4K ﹤0.01%
+70
624
$4K ﹤0.01%
+20
625
$4K ﹤0.01%
+42
23 24
25
26 27