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
801
$9K ﹤0.01%
95
802
$9K ﹤0.01%
498
+152
803
$9K ﹤0.01%
97
+67
804
$9K ﹤0.01%
76
+68
805
$9K ﹤0.01%
292
-302
806
$9K ﹤0.01%
628
807
$9K ﹤0.01%
205
-50
808
$9K ﹤0.01%
164
809
$9K ﹤0.01%
575
810
$9K ﹤0.01%
160
+20
811
$9K ﹤0.01%
+370
812
$9K ﹤0.01%
355
813
$9K ﹤0.01%
2,780
814
$9K ﹤0.01%
410
+214
815
$9K ﹤0.01%
488
816
$8K ﹤0.01%
120
-136
817
$8K ﹤0.01%
100
818
$8K ﹤0.01%
607
819
$8K ﹤0.01%
750
+347
820
$8K ﹤0.01%
196
+110
821
$8K ﹤0.01%
46
+6
822
$8K ﹤0.01%
100
+12
823
$8K ﹤0.01%
268
824
$8K ﹤0.01%
424
825
$8K ﹤0.01%
188
+2
31 32
33
34 35