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
626
$4K ﹤0.01%
+59
627
$4K ﹤0.01%
+84
628
$4K ﹤0.01%
+97
629
$4K ﹤0.01%
+100
630
$4K ﹤0.01%
+39
631
$4K ﹤0.01%
+94
632
$4K ﹤0.01%
+25
633
$4K ﹤0.01%
+56
634
$4K ﹤0.01%
+25
635
$4K ﹤0.01%
+43
636
$4K ﹤0.01%
+196
637
$4K ﹤0.01%
+52
638
$4K ﹤0.01%
+182
639
$4K ﹤0.01%
+116
640
$4K ﹤0.01%
+125
641
$4K ﹤0.01%
+59
642
$3K ﹤0.01%
+50
643
$3K ﹤0.01%
+48
644
$3K ﹤0.01%
+55
645
$3K ﹤0.01%
+228
646
$3K ﹤0.01%
+54
647
$3K ﹤0.01%
+65
648
$3K ﹤0.01%
+177
649
$3K ﹤0.01%
+51
650
$3K ﹤0.01%
+46
24 25
26
27 28