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
INFO
951
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
+118
HDB icon
952
HDFC Bank
HDB
$153B
$4K ﹤0.01%
160
+96
FRPT icon
953
Freshpet
FRPT
$4.04B
$4K ﹤0.01%
280
HOFT icon
954
Hooker Furnishings Corp
HOFT
$139M
$4K ﹤0.01%
+72
HYGH icon
955
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$4K ﹤0.01%
45
IFGL icon
956
iShares International Developed Real Estate ETF
IFGL
$89.7M
$4K ﹤0.01%
142
-314
ITA icon
957
iShares US Aerospace & Defense ETF
ITA
$16.3B
$4K ﹤0.01%
+50
IWN icon
958
iShares Russell 2000 Value ETF
IWN
$12.6B
$4K ﹤0.01%
35
LKQ icon
959
LKQ Corp
LKQ
$7.89B
$4K ﹤0.01%
104
+83
MEI icon
960
Methode Electronics
MEI
$205M
$4K ﹤0.01%
78
+50
MHO icon
961
M/I Homes
MHO
$3.48B
$4K ﹤0.01%
+138
MOS icon
962
The Mosaic Company
MOS
$8.32B
$4K ﹤0.01%
+200
MPAA icon
963
Motorcar Parts of America
MPAA
$199M
$4K ﹤0.01%
109
+51
NWS icon
964
News Corp Class B
NWS
$15B
$4K ﹤0.01%
+263
PCTY icon
965
Paylocity
PCTY
$6.17B
$4K ﹤0.01%
+75
PFBC icon
966
Preferred Bank
PFBC
$1.1B
$4K ﹤0.01%
69
+32
PODD icon
967
Insulet
PODD
$16.8B
$4K ﹤0.01%
+67
RBA icon
968
RB Global
RBA
$19.4B
$4K ﹤0.01%
+127
SPXC icon
969
SPX Corp
SPXC
$10.6B
$4K ﹤0.01%
140
TSEM icon
970
Tower Semiconductor
TSEM
$13.5B
$4K ﹤0.01%
149
+108
UA icon
971
Under Armour Class C
UA
$2.8B
$4K ﹤0.01%
251
-4,005
UAA icon
972
Under Armour
UAA
$2.9B
$4K ﹤0.01%
250
-3,965
WBS icon
973
Webster Financial
WBS
$11.2B
$4K ﹤0.01%
84
XT icon
974
iShares Future Exponential Technologies ETF
XT
$3.58B
$4K ﹤0.01%
+128
ZD icon
975
Ziff Davis
ZD
$1.48B
$4K ﹤0.01%
63
+42
37 38
39
40 41