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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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
976
Annaly Capital Management
NLY
$16.2B
$9K ﹤0.01%
190
-9
PGR icon
977
Progressive
PGR
$119B
$9K ﹤0.01%
176
+44
SHV icon
978
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9K ﹤0.01%
80
-499
TMUS icon
979
T-Mobile US
TMUS
$204B
$9K ﹤0.01%
147
+66
TYL icon
980
Tyler Technologies
TYL
$12.3B
$9K ﹤0.01%
55
+39
VOYA icon
981
Voya Financial
VOYA
$8.24B
$9K ﹤0.01%
186
BECN
982
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
137
+49
FEN
983
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
355
FDC
984
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
506
+98
ALRM icon
985
Alarm.com
ALRM
$2.28B
$9K ﹤0.01%
230
BDC icon
986
Belden
BDC
$4.29B
$9K ﹤0.01%
335
+36
CDNS icon
987
Cadence Design Systems
CDNS
$106B
$9K ﹤0.01%
247
CNDT icon
988
Conduent
CNDT
$209M
$9K ﹤0.01%
532
DHI icon
989
D.R. Horton
DHI
$43.2B
$9K ﹤0.01%
195
+154
DOC icon
990
Healthpeak Properties
DOC
$14.2B
$9K ﹤0.01%
275
+132
EMN icon
991
Eastman Chemical
EMN
$8.36B
$9K ﹤0.01%
101
+83
ESS icon
992
Essex Property Trust
ESS
$18.2B
$9K ﹤0.01%
116
+12
EXG icon
993
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$9K ﹤0.01%
+1,000
FEMS icon
994
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$9K ﹤0.01%
199
PINC
995
DELISTED
Premier
PINC
$9K ﹤0.01%
317
+82
OPPE
996
WisdomTree European Opportunities Fund
OPPE
$277M
$9K ﹤0.01%
294
AMG icon
997
Affiliated Managers Group
AMG
$9.1B
$8K ﹤0.01%
38
-6
ARMK icon
998
Aramark
ARMK
$14.3B
$8K ﹤0.01%
263
-39
BGT icon
999
BlackRock Floating Rate Income Trust
BGT
$320M
$8K ﹤0.01%
607
CE icon
1000
Celanese
CE
$5.65B
$8K ﹤0.01%
71
+6
38 39
40
41 42