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BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
901
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
$13K ﹤0.01%
+471
FYC icon
902
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.16B
$13K ﹤0.01%
+299
FYX icon
903
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.3B
$13K ﹤0.01%
+205
GOOS
904
Canada Goose Holdings
GOOS
$985M
$13K ﹤0.01%
+407
HDB icon
905
HDFC Bank
HDB
$122B
$13K ﹤0.01%
508
+348
IMCV icon
906
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$13K ﹤0.01%
+252
IFLN
907
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$13K ﹤0.01%
695
VAW icon
908
Vanguard Materials ETF
VAW
$3.05B
$13K ﹤0.01%
95
+1
WBD icon
909
Warner Bros
WBD
$67B
$13K ﹤0.01%
593
+80
XBI icon
910
State Street SPDR S&P Biotech ETF
XBI
$8.05B
$13K ﹤0.01%
150
XYZ
911
Block Inc
XYZ
$41.2B
$13K ﹤0.01%
370
QVCGA
912
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
12
+2
NATI
913
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
295
+167
ATHN
914
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
89
+51
WPZ
915
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
332
+1
AAT
916
American Assets Trust
AAT
$1.51B
$12K ﹤0.01%
910
+68
AX icon
917
Axos Financial
AX
$5.08B
$12K ﹤0.01%
403
BIV icon
918
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K ﹤0.01%
140
CHE icon
919
Chemed
CHE
$5.6B
$12K ﹤0.01%
47
+26
FXL icon
920
First Trust Technology AlphaDEX Fund
FXL
$1.68B
$12K ﹤0.01%
+237
FYT icon
921
First Trust Small Cap Value AlphaDEX Fund
FYT
$177M
$12K ﹤0.01%
+319
B
922
Barrick Mining
B
$65.5B
$12K ﹤0.01%
557
IPG
923
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
663
-2,052
JAZZ icon
924
Jazz Pharmaceuticals
JAZZ
$14.8B
$12K ﹤0.01%
234
+199
OVV icon
925
Ovintiv
OVV
$15.9B
$12K ﹤0.01%
+179
35 36
37
38 39