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
876
$6K ﹤0.01%
130
877
$6K ﹤0.01%
129
+4
878
$6K ﹤0.01%
114
879
$6K ﹤0.01%
+103
880
$6K ﹤0.01%
62
881
$6K ﹤0.01%
193
+86
882
$6K ﹤0.01%
+131
883
$6K ﹤0.01%
196
-104
884
$6K ﹤0.01%
97
+82
885
$6K ﹤0.01%
+475
886
$6K ﹤0.01%
293
+87
887
$6K ﹤0.01%
131
+1
888
$5K ﹤0.01%
+330
889
$5K ﹤0.01%
44
+9
890
$5K ﹤0.01%
93
+52
891
$5K ﹤0.01%
143
892
$5K ﹤0.01%
92
893
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95
-125
894
$5K ﹤0.01%
280
895
$5K ﹤0.01%
232
-21
896
$5K ﹤0.01%
155
897
$5K ﹤0.01%
+160
898
$5K ﹤0.01%
135
+81
899
$5K ﹤0.01%
54
900
$5K ﹤0.01%
69
-12
34 35
36
37 38