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
626
$24K 0.01%
190
+44
627
$24K 0.01%
140
+9
628
$24K 0.01%
494
-62
629
$24K 0.01%
297
+81
630
$24K 0.01%
419
+144
631
$24K 0.01%
773
+218
632
$24K 0.01%
182
-6
633
$24K 0.01%
+391
634
$24K 0.01%
235
+32
635
$24K 0.01%
328
636
$23K 0.01%
380
+104
637
$23K 0.01%
531
+145
638
$23K 0.01%
224
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639
$23K 0.01%
705
640
$23K 0.01%
2,388
+799
641
$23K 0.01%
366
-59
642
$22K 0.01%
1,630
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643
$22K 0.01%
218
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644
$22K 0.01%
360
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645
$22K 0.01%
585
+154
646
$22K 0.01%
504
+192
647
$22K 0.01%
372
+91
648
$22K 0.01%
255
+60
649
$22K 0.01%
1,632
+853
650
$21K 0.01%
549
+179
24 25
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