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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.35M
3
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
901
HEICO Corp
HEI
$42.7B
$7K ﹤0.01%
+168
IAT icon
902
iShares US Regional Banks ETF
IAT
$588M
$7K ﹤0.01%
146
IYY icon
903
iShares Dow Jones US ETF
IYY
$2.72B
$7K ﹤0.01%
114
LOPE icon
904
Grand Canyon Education
LOPE
$4.37B
$7K ﹤0.01%
+75
MGA icon
905
Magna International
MGA
$16.1B
$7K ﹤0.01%
130
MIDD icon
906
Middleby
MIDD
$7.58B
$7K ﹤0.01%
52
+47
SAN icon
907
Banco Santander
SAN
$168B
$7K ﹤0.01%
926
+603
VTWO icon
908
Vanguard Russell 2000 ETF
VTWO
$14.1B
$7K ﹤0.01%
112
-108
XPO icon
909
XPO
XPO
$22.8B
$7K ﹤0.01%
283
+214
XSLV icon
910
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$7K ﹤0.01%
150
+1
AGFS
911
DELISTED
AgroFresh Solutions Inc
AGFS
$7K ﹤0.01%
1,055
CRH icon
912
CRH
CRH
$71.2B
$6K ﹤0.01%
157
-39
DBEU icon
913
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$6K ﹤0.01%
+214
DIA icon
914
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$6K ﹤0.01%
26
DKS icon
915
Dick's Sporting Goods
DKS
$17.5B
$6K ﹤0.01%
226
+1
EEMA icon
916
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$6K ﹤0.01%
90
IAK icon
917
iShares US Insurance ETF
IAK
$410M
$6K ﹤0.01%
95
JEF icon
918
Jefferies Financial Group
JEF
$7.99B
$6K ﹤0.01%
+255
MFA
919
MFA Financial
MFA
$1.04B
$6K ﹤0.01%
160
NEA icon
920
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$6K ﹤0.01%
468
-300
PGR icon
921
Progressive
PGR
$121B
$6K ﹤0.01%
+132
PINC
922
DELISTED
Premier
PINC
$6K ﹤0.01%
235
+220
PRLB icon
923
Protolabs
PRLB
$1.37B
$6K ﹤0.01%
+80
RWR icon
924
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$6K ﹤0.01%
62
SHOP icon
925
Shopify
SHOP
$169B
$6K ﹤0.01%
550
+190
35 36
37
38 39