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
776
$1K ﹤0.01%
+37
777
$1K ﹤0.01%
+34
778
$1K ﹤0.01%
+67
779
$1K ﹤0.01%
+18
780
$1K ﹤0.01%
+94
781
$0 ﹤0.01%
+19
782
$0 ﹤0.01%
+3
783
$0 ﹤0.01%
+6
784
$0 ﹤0.01%
+4
785
$0 ﹤0.01%
+15
786
$0 ﹤0.01%
+5
787
$0 ﹤0.01%
+1
788
$0 ﹤0.01%
+1
789
$0 ﹤0.01%
+2
790
$0 ﹤0.01%
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791
$0 ﹤0.01%
+1
792
$0 ﹤0.01%
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793
$0 ﹤0.01%
+2
794
$0 ﹤0.01%
+4
795
$0 ﹤0.01%
+15
796
$0 ﹤0.01%
+2
797
– –
0
798
$0 ﹤0.01%
+2
799
$0 ﹤0.01%
+93
800
$0 ﹤0.01%
+16
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