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

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
676
AMN Healthcare
AMN
$736M
$30K 0.01%
585
ASGN icon
677
ASGN Inc
ASGN
$2.17B
$30K 0.01%
455
BLD icon
678
TopBuild
BLD
$13.8B
$30K 0.01%
392
EIX icon
679
Edison International
EIX
$23.1B
$30K 0.01%
617
-736
FTSM icon
680
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$30K 0.01%
506
HYLS icon
681
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$30K 0.01%
615
JBL icon
682
Jabil
JBL
$26.2B
$30K 0.01%
1,548
+29
SF icon
683
Stifel
SF
$13.2B
$30K 0.01%
773
SUPN icon
684
Supernus Pharmaceuticals
SUPN
$2.83B
$30K 0.01%
759
-9
TAL icon
685
TAL Education Group
TAL
$6.51B
$30K 0.01%
+1,014
XLI icon
686
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$30K 0.01%
400
-127
DLPH
687
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$30K 0.01%
+540
BT
688
DELISTED
BT Group plc (ADR)
BT
$30K 0.01%
1,599
+1,025
SCMP
689
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$30K 0.01%
1,659
CPK icon
690
Chesapeake Utilities
CPK
$3B
$29K ﹤0.01%
371
BUFF
691
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$29K ﹤0.01%
869
AAXJ icon
692
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$29K ﹤0.01%
381
+50
AVNT icon
693
Avient
AVNT
$3.32B
$29K ﹤0.01%
706
-12
BAX icon
694
Baxter International
BAX
$10.1B
$29K ﹤0.01%
444
-85
GTN icon
695
Gray Television
GTN
$445M
$29K ﹤0.01%
1,695
ING icon
696
ING
ING
$82.4B
$29K ﹤0.01%
1,574
+879
JRVR icon
697
James River Group Holdings
JRVR
$308M
$29K ﹤0.01%
735
+44
PNR icon
698
Pentair
PNR
$17.4B
$29K ﹤0.01%
560
-190
SKYW icon
699
Skywest
SKYW
$4.04B
$29K ﹤0.01%
539
ATSG
700
DELISTED
Air Transport Services Group
ATSG
$29K ﹤0.01%
1,300
-13
26 27
28
29 30