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
FAF icon
901
First American
FAF
$6.78B
$13K ﹤0.01%
+232
FEM icon
902
First Trust Emerging Markets AlphaDEX Fund
FEM
$633M
$13K ﹤0.01%
+471
FYX icon
903
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$13K ﹤0.01%
+205
GOOS
904
Canada Goose Holdings
GOOS
$1.11B
$13K ﹤0.01%
+407
HDB icon
905
HDFC Bank
HDB
$153B
$13K ﹤0.01%
508
+348
IMCV icon
906
iShares Morningstar Mid-Cap Value ETF
IMCV
$994M
$13K ﹤0.01%
+252
IFLN
907
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$394M
$13K ﹤0.01%
695
VAW icon
908
Vanguard Materials ETF
VAW
$3.02B
$13K ﹤0.01%
95
+1
WBD icon
909
Warner Bros
WBD
$69.3B
$13K ﹤0.01%
593
+80
XBI icon
910
State Street SPDR S&P Biotech ETF
XBI
$8.16B
$13K ﹤0.01%
150
XYZ
911
Block Inc
XYZ
$39.9B
$13K ﹤0.01%
370
QVCGA
912
QVC Group Inc Series A
QVCGA
$27.1M
$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
IPG
916
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
663
-2,052
AAT
917
American Assets Trust
AAT
$1.17B
$12K ﹤0.01%
910
+68
AX icon
918
Axos Financial
AX
$4.9B
$12K ﹤0.01%
403
BIV icon
919
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$12K ﹤0.01%
140
CHE icon
920
Chemed
CHE
$5.55B
$12K ﹤0.01%
47
+26
FXL icon
921
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$12K ﹤0.01%
+237
FYT icon
922
First Trust Small Cap Value AlphaDEX Fund
FYT
$155M
$12K ﹤0.01%
+319
B
923
Barrick Mining
B
$78B
$12K ﹤0.01%
557
JAZZ icon
924
Jazz Pharmaceuticals
JAZZ
$11.6B
$12K ﹤0.01%
234
+199
OVV icon
925
Ovintiv
OVV
$15.2B
$12K ﹤0.01%
+179
35 36
37
38 39