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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
926
Chemed
CHE
$6.33B
$12K ﹤0.01%
47
+26
FXL icon
927
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$12K ﹤0.01%
+237
FYT icon
928
First Trust Small Cap Value AlphaDEX Fund
FYT
$168M
$12K ﹤0.01%
+319
B
929
Barrick Mining
B
$84.2B
$12K ﹤0.01%
557
JAZZ icon
930
Jazz Pharmaceuticals
JAZZ
$10.2B
$12K ﹤0.01%
234
+199
OVV icon
931
Ovintiv
OVV
$10.3B
$12K ﹤0.01%
+179
QABA icon
932
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$81.6M
$12K ﹤0.01%
+234
SMG icon
933
ScottsMiracle-Gro
SMG
$3.73B
$12K ﹤0.01%
110
-3
INFO
934
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
255
+137
DNB
935
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
100
FIVE icon
936
Five Below
FIVE
$10.8B
$11K ﹤0.01%
154
+120
FMS icon
937
Fresenius Medical Care
FMS
$12.5B
$11K ﹤0.01%
226
-1,028
GPN icon
938
Global Payments
GPN
$20.8B
$11K ﹤0.01%
106
-7
LYB icon
939
LyondellBasell Industries
LYB
$16.3B
$11K ﹤0.01%
103
+95
PFG icon
940
Principal Financial Group
PFG
$19.9B
$11K ﹤0.01%
159
PWB icon
941
Invesco Large Cap Growth ETF
PWB
$1.5B
$11K ﹤0.01%
+281
ROL icon
942
Rollins
ROL
$30.2B
$11K ﹤0.01%
515
+375
VIRT icon
943
Virtu Financial
VIRT
$3.12B
$11K ﹤0.01%
+545
AABA
944
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
+148
AMAT icon
945
Applied Materials
AMAT
$257B
$11K ﹤0.01%
207
+158
DNOW icon
946
DNOW Inc
DNOW
$2.69B
$11K ﹤0.01%
1,080
+90
EWG icon
947
iShares MSCI Germany ETF
EWG
$1.73B
$11K ﹤0.01%
325
CTLT
948
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
+260
WDR
949
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
488
CMD
950
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
100
36 37
38
39 40