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
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
51
$1.62M 0.41%
27,554
+2,613
52
$1.62M 0.41%
17,657
+9,269
53
$1.62M 0.41%
29,610
+20,474
54
$1.59M 0.4%
29,532
+4,284
55
$1.56M 0.39%
12,063
+3,891
56
$1.56M 0.39%
50,930
+47,204
57
$1.52M 0.38%
65,441
+10,597
58
$1.47M 0.37%
42,133
-1,134
59
$1.43M 0.36%
9,945
+3,230
60
$1.41M 0.35%
16,982
+5,939
61
$1.4M 0.35%
18,027
+6,145
62
$1.4M 0.35%
19,445
+7,685
63
$1.39M 0.35%
21,238
+5,068
64
$1.38M 0.35%
23,153
+9,477
65
$1.36M 0.34%
7,063
+2,973
66
$1.36M 0.34%
42,430
+6,367
67
$1.31M 0.33%
+46,025
68
$1.29M 0.32%
16,659
+5,136
69
$1.26M 0.32%
15,068
+2,175
70
$1.25M 0.31%
10,603
+4,168
71
$1.23M 0.31%
26,600
+7,100
72
$1.23M 0.31%
31,830
+17,846
73
$1.23M 0.31%
43,178
+20,582
74
$1.2M 0.3%
31,749
+27,060
75
$1.17M 0.29%
12,414
+5,089
1 2
3
4 5