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
776
$10K ﹤0.01%
582
+275
777
$10K ﹤0.01%
302
778
$10K ﹤0.01%
+105
779
$10K ﹤0.01%
+600
780
$10K ﹤0.01%
+325
781
$10K ﹤0.01%
476
+76
782
$10K ﹤0.01%
1,207
+409
783
$10K ﹤0.01%
85
-4
784
$10K ﹤0.01%
5
+3
785
$10K ﹤0.01%
144
+66
786
$10K ﹤0.01%
335
+102
787
$10K ﹤0.01%
150
+98
788
$10K ﹤0.01%
96
+13
789
$10K ﹤0.01%
111
+44
790
$10K ﹤0.01%
+192
791
$10K ﹤0.01%
+768
792
$9K ﹤0.01%
+597
793
$9K ﹤0.01%
+230
794
$9K ﹤0.01%
+240
795
$9K ﹤0.01%
208
796
$9K ﹤0.01%
532
797
$9K ﹤0.01%
159
-10
798
$9K ﹤0.01%
225
-3
799
$9K ﹤0.01%
256
+77
800
$9K ﹤0.01%
350
+224
30 31
32
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