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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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
676
AMN Healthcare
AMN
$1.17B
$30K 0.01%
585
EFOR
677
Everforth Inc
EFOR
$823M
$30K 0.01%
455
BLD icon
678
TopBuild
BLD
$11.3B
$30K 0.01%
392
EIX icon
679
Edison International
EIX
$27.7B
$30K 0.01%
617
-736
FTSM icon
680
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$30K 0.01%
506
HYLS icon
681
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$30K 0.01%
615
JBL icon
682
Jabil
JBL
$38.7B
$30K 0.01%
1,548
+29
XLI icon
683
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$30K 0.01%
400
-127
DLPH
684
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$30K 0.01%
+540
BT
685
DELISTED
BT Group plc (ADR)
BT
$30K 0.01%
1,599
+1,025
SCMP
686
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$30K 0.01%
1,659
SF
687
Stifel
SF
$10.8B
$30K 0.01%
1,159
SUPN icon
688
Supernus Pharmaceuticals
SUPN
$2.61B
$30K 0.01%
759
-9
TAL icon
689
TAL Education Group
TAL
$5.6B
$30K 0.01%
+1,014
AAXJ icon
690
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$29K ﹤0.01%
381
+50
AVNT icon
691
Avient
AVNT
$3.26B
$29K ﹤0.01%
706
-12
BAX icon
692
Baxter International
BAX
$10.4B
$29K ﹤0.01%
444
-85
GTN icon
693
Gray Television
GTN
$416M
$29K ﹤0.01%
1,695
ING icon
694
ING
ING
$82.9B
$29K ﹤0.01%
1,574
+879
JRVR icon
695
James River Group Holdings
JRVR
$193M
$29K ﹤0.01%
735
+44
PNR icon
696
Pentair
PNR
$11.7B
$29K ﹤0.01%
560
-190
SKYW icon
697
Skywest
SKYW
$3.44B
$29K ﹤0.01%
539
ATSG
698
DELISTED
Air Transport Services Group
ATSG
$29K ﹤0.01%
1,300
-13
CDK
699
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
401
CPK icon
700
Chesapeake Utilities
CPK
$3.02B
$29K ﹤0.01%
371
26 27
28
29 30