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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 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
AXTA icon
951
Axalta
AXTA
$6.87B
$5K ﹤0.01%
+187
ALB icon
952
Albemarle
ALB
$17.4B
$4K ﹤0.01%
+30
ATI icon
953
ATI
ATI
$25B
$4K ﹤0.01%
177
BIO icon
954
Bio-Rad Laboratories Class A
BIO
$7.79B
$4K ﹤0.01%
16
CHE icon
955
Chemed
CHE
$5.77B
$4K ﹤0.01%
+21
CHGG icon
956
Chegg
CHGG
$123M
$4K ﹤0.01%
+253
CMP icon
957
Compass Minerals
CMP
$1.21B
$4K ﹤0.01%
62
+2
CUBI icon
958
Customers Bancorp
CUBI
$2.57B
$4K ﹤0.01%
+123
DOC icon
959
Healthpeak Properties
DOC
$14.1B
$4K ﹤0.01%
143
FCOM icon
960
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$4K ﹤0.01%
+113
FRPT icon
961
Freshpet
FRPT
$2.49B
$4K ﹤0.01%
280
HDB icon
962
HDFC Bank
HDB
$119B
$4K ﹤0.01%
160
+96
HOFT icon
963
Hooker Furnishings Corp
HOFT
$133M
$4K ﹤0.01%
+72
HYGH icon
964
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$530M
$4K ﹤0.01%
45
IFGL icon
965
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4K ﹤0.01%
142
-314
ITA icon
966
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4K ﹤0.01%
+50
IWN icon
967
iShares Russell 2000 Value ETF
IWN
$13.8B
$4K ﹤0.01%
35
NWS icon
968
News Corp Class B
NWS
$16.8B
$4K ﹤0.01%
+263
PCTY icon
969
Paylocity
PCTY
$5.98B
$4K ﹤0.01%
+75
PFBC icon
970
Preferred Bank
PFBC
$1.19B
$4K ﹤0.01%
69
+32
PODD icon
971
Insulet
PODD
$10.4B
$4K ﹤0.01%
+67
RBA icon
972
RB Global
RBA
$19.7B
$4K ﹤0.01%
+127
SPXC icon
973
SPX Corp
SPXC
$11.2B
$4K ﹤0.01%
140
TSEM icon
974
Tower Semiconductor
TSEM
$26.3B
$4K ﹤0.01%
149
+108
UA icon
975
Under Armour Class C
UA
$2.36B
$4K ﹤0.01%
251
-4,005