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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
801
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$20K ﹤0.01%
410
-679
TOTL icon
802
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$20K ﹤0.01%
447
+360
TTEK icon
803
Tetra Tech
TTEK
$8.75B
$20K ﹤0.01%
2,180
TTMI icon
804
TTM Technologies
TTMI
$9.97B
$20K ﹤0.01%
1,337
UAL icon
805
United Airlines
UAL
$29.5B
$20K ﹤0.01%
510
+65
XPH icon
806
State Street SPDR S&P Pharmaceuticals ETF
XPH
$320M
$20K ﹤0.01%
482
CTXS
807
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
228
+45
HMSY
808
DELISTED
HMS Holdings Corp.
HMSY
$20K ﹤0.01%
1,187
CA
809
DELISTED
CA, Inc.
CA
$20K ﹤0.01%
625
-396
VLP
810
DELISTED
Valero Energy Partners LP
VLP
$20K ﹤0.01%
450
HL icon
811
Hecla Mining
HL
$14.8B
$20K ﹤0.01%
4,927
HUSV icon
812
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.2M
$20K ﹤0.01%
+846
SODA
813
DELISTED
SodaStream International Ltd
SODA
$20K ﹤0.01%
+275
WEB
814
DELISTED
Web.com Group, Inc.
WEB
$20K ﹤0.01%
911
+33
PLD icon
815
Prologis
PLD
$127B
$19K ﹤0.01%
313
+263
EVR icon
816
Evercore
EVR
$11.4B
$19K ﹤0.01%
205
-33
EWA icon
817
iShares MSCI Australia ETF
EWA
$1.49B
$19K ﹤0.01%
814
+65
FAAR icon
818
First Trust Alternative Absolute Return Strategy ETF
FAAR
$167M
$19K ﹤0.01%
658
FMF icon
819
First Trust Managed Futures Strategy Fund
FMF
$246M
$19K ﹤0.01%
391
ICLR icon
820
Icon
ICLR
$8.14B
$19K ﹤0.01%
348
+52
IRS
821
IRSA Inversiones y Representaciones
IRS
$1.18B
$19K ﹤0.01%
+674
NOC icon
822
Northrop Grumman
NOC
$104B
$19K ﹤0.01%
66
+15
PBH icon
823
Prestige Consumer Healthcare
PBH
$3.09B
$19K ﹤0.01%
456
PRLB icon
824
Protolabs
PRLB
$1.37B
$19K ﹤0.01%
174
+94
TEO icon
825
Telecom Argentina
TEO
$5.02B
$19K ﹤0.01%
+530
31 32
33
34 35