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
901
$5K ﹤0.01%
135
+81
902
$5K ﹤0.01%
54
903
$5K ﹤0.01%
69
-12
904
$5K ﹤0.01%
290
+86
905
$5K ﹤0.01%
140
+129
906
$5K ﹤0.01%
1,475
+620
907
$5K ﹤0.01%
+78
908
$4K ﹤0.01%
201
+90
909
$4K ﹤0.01%
50
910
$4K ﹤0.01%
32
+19
911
$4K ﹤0.01%
+140
912
$4K ﹤0.01%
68
913
$4K ﹤0.01%
35
+17
914
$4K ﹤0.01%
+55
915
$4K ﹤0.01%
82
916
$4K ﹤0.01%
+16
917
$4K ﹤0.01%
202
+3
918
$4K ﹤0.01%
+84
919
$4K ﹤0.01%
+280
920
$4K ﹤0.01%
+69
921
$4K ﹤0.01%
+60
922
$4K ﹤0.01%
38
+37
923
$4K ﹤0.01%
45
924
$4K ﹤0.01%
35
925
$4K ﹤0.01%
105
+1
35 36
37
38 39