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
951
$3K ﹤0.01%
63
952
$3K ﹤0.01%
127
+55
953
$3K ﹤0.01%
18
954
$3K ﹤0.01%
180
955
$3K ﹤0.01%
365
+60
956
$3K ﹤0.01%
200
957
$3K ﹤0.01%
151
+112
958
$2K ﹤0.01%
18
959
$2K ﹤0.01%
4
960
$2K ﹤0.01%
59
961
$2K ﹤0.01%
103
962
$2K ﹤0.01%
67
963
$2K ﹤0.01%
25
964
$2K ﹤0.01%
+58
965
$2K ﹤0.01%
3
966
$2K ﹤0.01%
28
967
$2K ﹤0.01%
+87
968
$2K ﹤0.01%
323
+229
969
$2K ﹤0.01%
+162
970
$2K ﹤0.01%
+41
971
$2K ﹤0.01%
+69
972
$2K ﹤0.01%
+21
973
$2K ﹤0.01%
+94
974
$2K ﹤0.01%
6
975
$2K ﹤0.01%
17
-7
37 38
39
40 41