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
751
$12K ﹤0.01%
285
+212
752
$12K ﹤0.01%
+256
753
$12K ﹤0.01%
580
+292
754
$12K ﹤0.01%
220
-618
755
$12K ﹤0.01%
363
+161
756
$12K ﹤0.01%
150
757
$12K ﹤0.01%
49
-456
758
$12K ﹤0.01%
71
-47
759
$12K ﹤0.01%
562
+195
760
$12K ﹤0.01%
660
761
$11K ﹤0.01%
+226
762
$11K ﹤0.01%
249
+1
763
$11K ﹤0.01%
159
764
$11K ﹤0.01%
+204
765
$11K ﹤0.01%
103
+65
766
$11K ﹤0.01%
+93
767
$11K ﹤0.01%
359
-631
768
$11K ﹤0.01%
+369
769
$11K ﹤0.01%
357
770
$11K ﹤0.01%
51
+37
771
$11K ﹤0.01%
+1,500
772
$11K ﹤0.01%
168
-47
773
$11K ﹤0.01%
772
+345
774
$11K ﹤0.01%
11
-2
775
$11K ﹤0.01%
100
29 30
31
32 33