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

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
801
InterDigital
IDCC
$8.57B
$20K ﹤0.01%
+269
IWN icon
802
iShares Russell 2000 Value ETF
IWN
$13B
$20K ﹤0.01%
165
+130
MASI icon
803
Masimo
MASI
$7.85B
$20K ﹤0.01%
247
MCO icon
804
Moody's
MCO
$93.6B
$20K ﹤0.01%
277
-50
MCS icon
805
Marcus Corp
MCS
$489M
$20K ﹤0.01%
782
RWL icon
806
Invesco S&P 500 Revenue ETF
RWL
$7.6B
$20K ﹤0.01%
410
-679
TOTL icon
807
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$20K ﹤0.01%
447
+360
TTEK icon
808
Tetra Tech
TTEK
$9.59B
$20K ﹤0.01%
2,180
TTMI icon
809
TTM Technologies
TTMI
$10.3B
$20K ﹤0.01%
1,337
UAL icon
810
United Airlines
UAL
$35.9B
$20K ﹤0.01%
510
+65
XPH icon
811
State Street SPDR S&P Pharmaceuticals ETF
XPH
$237M
$20K ﹤0.01%
482
XRX icon
812
Xerox
XRX
$288M
$20K ﹤0.01%
+675
CTXS
813
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
228
+45
HMSY
814
DELISTED
HMS Holdings Corp.
HMSY
$20K ﹤0.01%
1,187
PBH icon
815
Prestige Consumer Healthcare
PBH
$3.22B
$19K ﹤0.01%
456
PLD icon
816
Prologis
PLD
$122B
$19K ﹤0.01%
313
+263
PRLB icon
817
Protolabs
PRLB
$1.31B
$19K ﹤0.01%
174
+94
TEO icon
818
Telecom Argentina
TEO
$4.85B
$19K ﹤0.01%
+530
SPLK
819
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
231
+65
RBS.PRS.CL
820
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$19K ﹤0.01%
676
+647
EVR icon
821
Evercore
EVR
$14.4B
$19K ﹤0.01%
205
-33
EWA icon
822
iShares MSCI Australia ETF
EWA
$1.3B
$19K ﹤0.01%
814
+65
FAAR icon
823
First Trust Alternative Absolute Return Strategy ETF
FAAR
$135M
$19K ﹤0.01%
658
FMF icon
824
First Trust Managed Futures Strategy Fund
FMF
$224M
$19K ﹤0.01%
391
ICLR icon
825
Icon
ICLR
$14.1B
$19K ﹤0.01%
348
+52
31 32
33
34 35