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
651
$21K 0.01%
233
+58
652
$21K 0.01%
326
+95
653
$21K 0.01%
273
+59
654
$21K 0.01%
333
655
$21K 0.01%
625
-10
656
$21K 0.01%
450
657
$20K 0.01%
+392
658
$20K 0.01%
378
+3
659
$20K 0.01%
175
660
$20K 0.01%
+386
661
$20K 0.01%
588
+140
662
$20K 0.01%
+237
663
$20K 0.01%
472
664
$20K 0.01%
482
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665
$20K 0.01%
911
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666
$20K 0.01%
1,116
-32
667
$20K 0.01%
+855
668
$19K ﹤0.01%
541
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669
$19K ﹤0.01%
270
670
$19K ﹤0.01%
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671
$19K ﹤0.01%
117
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672
$19K ﹤0.01%
248
+218
673
$19K ﹤0.01%
126
-219
674
$19K ﹤0.01%
+645
675
$19K ﹤0.01%
653
25 26
27
28 29