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
1001
$2K ﹤0.01%
97
1002
$2K ﹤0.01%
+140
1003
$2K ﹤0.01%
+75
1004
$2K ﹤0.01%
+94
1005
$2K ﹤0.01%
6
1006
$1K ﹤0.01%
+117
1007
$1K ﹤0.01%
22
1008
$1K ﹤0.01%
40
1009
$1K ﹤0.01%
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1010
$1K ﹤0.01%
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1011
$1K ﹤0.01%
8
1012
$1K ﹤0.01%
6
-2
1013
$1K ﹤0.01%
80
1014
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7
1015
$1K ﹤0.01%
18
1016
$1K ﹤0.01%
4
-76
1017
$1K ﹤0.01%
+36
1018
$1K ﹤0.01%
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1019
$1K ﹤0.01%
+7
1020
$1K ﹤0.01%
+97
1021
$1K ﹤0.01%
5
1022
$1K ﹤0.01%
3
-1
1023
$1K ﹤0.01%
+17
1024
$1K ﹤0.01%
30
1025
$1K ﹤0.01%
+54
39 40
41
42 43