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
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
76
$1.15M 0.29%
8,097
+3,236
77
$1.14M 0.28%
5,112
+620
78
$1.12M 0.28%
23,520
+6,540
79
$1.1M 0.28%
19,911
+6,468
80
$1.09M 0.27%
44,404
+21,628
81
$1.06M 0.27%
17,320
+8,863
82
$1.04M 0.26%
20,839
+5,078
83
$1.04M 0.26%
13,487
+4,415
84
$1.04M 0.26%
11,010
+2,841
85
$1.01M 0.25%
26,304
+9,066
86
$1M 0.25%
8,717
+637
87
$986K 0.25%
5,493
+1,744
88
$947K 0.24%
32,129
+16,719
89
$940K 0.24%
7,535
+3,594
90
$939K 0.24%
4,237
+956
91
$922K 0.23%
19,778
+17,527
92
$898K 0.23%
22,913
+10,437
93
$885K 0.22%
6,413
+1,873
94
$863K 0.22%
29,858
+7,982
95
$860K 0.22%
13,864
+2,824
96
$856K 0.21%
16,006
+5,722
97
$825K 0.21%
7,519
+4,440
98
$822K 0.21%
9,915
+816
99
$819K 0.21%
7,348
+3,816
100
$819K 0.21%
9,265
+1,025
2 3
4
5 6