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
851
$7K ﹤0.01%
53
+2
852
$7K ﹤0.01%
111
+15
853
$7K ﹤0.01%
25
+3
854
$7K ﹤0.01%
+240
855
$7K ﹤0.01%
+60
856
$7K ﹤0.01%
186
857
$7K ﹤0.01%
149
+116
858
$6K ﹤0.01%
131
+1
859
$6K ﹤0.01%
168
+76
860
$6K ﹤0.01%
95
861
$6K ﹤0.01%
461
+10
862
$6K ﹤0.01%
783
+375
863
$6K ﹤0.01%
582
-178
864
$6K ﹤0.01%
+106
865
$6K ﹤0.01%
800
+250
866
$6K ﹤0.01%
90
+23
867
$6K ﹤0.01%
26
868
$6K ﹤0.01%
+350
869
$6K ﹤0.01%
90
870
$6K ﹤0.01%
+265
871
$6K ﹤0.01%
405
+172
872
$6K ﹤0.01%
482
-14
873
$6K ﹤0.01%
95
-418
874
$6K ﹤0.01%
174
+103
875
$6K ﹤0.01%
41
+13
33 34
35
36 37