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
701
$16K ﹤0.01%
359
+113
702
$16K ﹤0.01%
710
+200
703
$16K ﹤0.01%
1,528
+709
704
$16K ﹤0.01%
356
-6
705
$16K ﹤0.01%
799
+208
706
$16K ﹤0.01%
807
+226
707
$16K ﹤0.01%
1,536
+574
708
$15K ﹤0.01%
429
+238
709
$15K ﹤0.01%
223
-14
710
$15K ﹤0.01%
+548
711
$15K ﹤0.01%
+298
712
$15K ﹤0.01%
+327
713
$15K ﹤0.01%
443
+7
714
$15K ﹤0.01%
777
715
$15K ﹤0.01%
+750
716
$15K ﹤0.01%
476
+369
717
$15K ﹤0.01%
296
+13
718
$15K ﹤0.01%
+1,006
719
$14K ﹤0.01%
+650
720
$14K ﹤0.01%
227
+20
721
$14K ﹤0.01%
400
722
$14K ﹤0.01%
283
723
$14K ﹤0.01%
242
+80
724
$14K ﹤0.01%
224
+30
725
$14K ﹤0.01%
+765
27 28
29
30 31