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
926
$4K ﹤0.01%
190
-40
927
$3K ﹤0.01%
177
928
$3K ﹤0.01%
81
929
$3K ﹤0.01%
59
930
$3K ﹤0.01%
+110
931
$3K ﹤0.01%
107
932
$3K ﹤0.01%
+26
933
$3K ﹤0.01%
48
934
$3K ﹤0.01%
127
-1,004
935
$3K ﹤0.01%
100
936
$3K ﹤0.01%
29
937
$3K ﹤0.01%
+165
938
$3K ﹤0.01%
20
+16
939
$3K ﹤0.01%
76
-17
940
$3K ﹤0.01%
165
-46
941
$3K ﹤0.01%
78
942
$3K ﹤0.01%
55
943
$3K ﹤0.01%
+112
944
$3K ﹤0.01%
+360
945
$3K ﹤0.01%
+375
946
$3K ﹤0.01%
288
947
$3K ﹤0.01%
66
+20
948
$3K ﹤0.01%
23
949
$3K ﹤0.01%
191
+85
950
$3K ﹤0.01%
+185
36 37
38
39 40