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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.29M
3
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.16%
2 Healthcare 9.81%
3 Consumer Discretionary 6.58%
4 Financials 6.55%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+8
727
$1K ﹤0.01%
+75
728
$1K ﹤0.01%
+75
729
$1K ﹤0.01%
+15
730
$1K ﹤0.01%
+37
731
$1K ﹤0.01%
+3
732
$1K ﹤0.01%
+34
733
$1K ﹤0.01%
+59
734
$1K ﹤0.01%
+84
735
$1K ﹤0.01%
+30
736
$1K ﹤0.01%
+63
737
$1K ﹤0.01%
+25
738
$1K ﹤0.01%
+39
739
$1K ﹤0.01%
+11
740
$1K ﹤0.01%
+46
741
$1K ﹤0.01%
+33
742
$1K ﹤0.01%
+20
743
$1K ﹤0.01%
+30
744
$1K ﹤0.01%
+37
745
$1K ﹤0.01%
+34
746
$1K ﹤0.01%
+67
747
$1K ﹤0.01%
+18
748
$1K ﹤0.01%
+94
749
$1K ﹤0.01%
+30
750
$1K ﹤0.01%
+8
28 29
30
31 32