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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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.35M
3
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
751
iShares Core S&P Small-Cap ETF
IJR
$105B
$17K ﹤0.01%
219
+109
IWD icon
752
iShares Russell 1000 Value ETF
IWD
$75.1B
$17K ﹤0.01%
145
-30
DLTR icon
753
Dollar Tree
DLTR
$21.4B
$17K ﹤0.01%
192
IYK icon
754
iShares US Consumer Staples ETF
IYK
$1.61B
$17K ﹤0.01%
444
-1,560
NHI icon
755
National Health Investors
NHI
$3.53B
$17K ﹤0.01%
220
RES icon
756
RPC Inc
RES
$1.59B
$17K ﹤0.01%
750
CBI
757
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
946
+51
APOG icon
758
Apogee Enterprises
APOG
$824M
$16K ﹤0.01%
380
BAH icon
759
Booz Allen Hamilton
BAH
$9.22B
$16K ﹤0.01%
429
ESSA
760
DELISTED
ESSA Bancorp
ESSA
$16K ﹤0.01%
1,012
+6
EWA icon
761
iShares MSCI Australia ETF
EWA
$1.42B
$16K ﹤0.01%
749
+142
FCVT icon
762
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$16K ﹤0.01%
548
MET icon
763
MetLife
MET
$55.7B
$16K ﹤0.01%
301
+299
MTDR icon
764
Matador Resources
MTDR
$6.86B
$16K ﹤0.01%
+657
PHG icon
765
Philips
PHG
$25.2B
$16K ﹤0.01%
450
+115
SWKS icon
766
Skyworks Solutions
SWKS
$10.8B
$16K ﹤0.01%
292
+99
PSAU
767
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$16K ﹤0.01%
824
+133
AIG icon
768
American International
AIG
$39.9B
$16K ﹤0.01%
263
+36
EWJ icon
769
iShares MSCI Japan ETF
EWJ
$21.1B
$15K ﹤0.01%
250
+33
FL
770
DELISTED
Foot Locker
FL
$15K ﹤0.01%
431
+336
FTCS icon
771
First Trust Capital Strength ETF
FTCS
$7.74B
$15K ﹤0.01%
327
SAP icon
772
SAP
SAP
$191B
$15K ﹤0.01%
127
+31
SNSR icon
773
Global X Internet of Things ETF
SNSR
$241M
$15K ﹤0.01%
839
+74
STPZ icon
774
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$15K ﹤0.01%
296
VRTX icon
775
Vertex Pharmaceuticals
VRTX
$111B
$15K ﹤0.01%
101
+95
29 30
31
32 33