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
726
$14K ﹤0.01%
308
+140
727
$14K ﹤0.01%
126
+37
728
$14K ﹤0.01%
138
-5
729
$14K ﹤0.01%
125
-119
730
$14K ﹤0.01%
137
+57
731
$13K ﹤0.01%
248
+89
732
$13K ﹤0.01%
+495
733
$13K ﹤0.01%
571
-296
734
$13K ﹤0.01%
192
+180
735
$13K ﹤0.01%
+50
736
$13K ﹤0.01%
69
+29
737
$13K ﹤0.01%
607
+193
738
$13K ﹤0.01%
217
+20
739
$13K ﹤0.01%
200
740
$13K ﹤0.01%
456
-61
741
$13K ﹤0.01%
51
-3
742
$13K ﹤0.01%
558
+204
743
$13K ﹤0.01%
68
+35
744
$13K ﹤0.01%
650
745
$13K ﹤0.01%
151
+109
746
$13K ﹤0.01%
331
-175
747
$13K ﹤0.01%
+691
748
$12K ﹤0.01%
140
749
$12K ﹤0.01%
368
750
$12K ﹤0.01%
285
+212
28 29
30
31 32