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
676
$19K ﹤0.01%
308
+21
677
$19K ﹤0.01%
+2,180
678
$19K ﹤0.01%
665
-1
679
$18K ﹤0.01%
165
+63
680
$18K ﹤0.01%
311
+288
681
$18K ﹤0.01%
377
+332
682
$18K ﹤0.01%
+2,356
683
$18K ﹤0.01%
284
+132
684
$18K ﹤0.01%
+391
685
$18K ﹤0.01%
417
+367
686
$18K ﹤0.01%
381
+112
687
$18K ﹤0.01%
468
+417
688
$18K ﹤0.01%
895
+717
689
$17K ﹤0.01%
259
+67
690
$17K ﹤0.01%
730
-370
691
$17K ﹤0.01%
+544
692
$17K ﹤0.01%
127
+46
693
$17K ﹤0.01%
+964
694
$17K ﹤0.01%
220
695
$17K ﹤0.01%
386
+132
696
$17K ﹤0.01%
359
+100
697
$17K ﹤0.01%
402
+116
698
$17K ﹤0.01%
553
+262
699
$17K ﹤0.01%
268
-37
700
$17K ﹤0.01%
144
+50
26 27
28
29 30