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
601
$26K 0.01%
455
+124
602
$26K 0.01%
495
-18,810
603
$26K 0.01%
201
+66
604
$26K 0.01%
+1,292
605
$26K 0.01%
1,038
+281
606
$26K 0.01%
478
+129
607
$26K 0.01%
378
+101
608
$26K 0.01%
421
+114
609
$26K 0.01%
113
+4
610
$26K 0.01%
+556
611
$26K 0.01%
183
612
$25K 0.01%
381
+99
613
$25K 0.01%
370
+101
614
$25K 0.01%
360
+133
615
$25K 0.01%
283
+74
616
$25K 0.01%
878
+299
617
$25K 0.01%
118
+13
618
$25K 0.01%
4,927
619
$25K 0.01%
1,396
+336
620
$25K 0.01%
713
+231
621
$25K 0.01%
314
+83
622
$25K 0.01%
+1,337
623
$25K 0.01%
1,241
+380
624
$25K 0.01%
298
+77
625
$25K 0.01%
1,558
+427
23 24
25
26 27