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
826
$8K ﹤0.01%
152
+50
827
$8K ﹤0.01%
110
+9
828
$8K ﹤0.01%
55
+32
829
$8K ﹤0.01%
528
+328
830
$8K ﹤0.01%
331
831
$8K ﹤0.01%
148
+25
832
$8K ﹤0.01%
+1,055
833
$8K ﹤0.01%
305
+90
834
$8K ﹤0.01%
+100
835
$8K ﹤0.01%
622
836
$8K ﹤0.01%
440
+165
837
$7K ﹤0.01%
106
838
$7K ﹤0.01%
82
839
$7K ﹤0.01%
300
840
$7K ﹤0.01%
247
+33
841
$7K ﹤0.01%
127
+17
842
$7K ﹤0.01%
277
+122
843
$7K ﹤0.01%
270
844
$7K ﹤0.01%
+199
845
$7K ﹤0.01%
146
846
$7K ﹤0.01%
114
847
$7K ﹤0.01%
105
848
$7K ﹤0.01%
136
849
$7K ﹤0.01%
1,815
-27
850
$7K ﹤0.01%
1,334
+1,269
32 33
34
35 36