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
1026
$1K ﹤0.01%
+28
1027
$1K ﹤0.01%
96
1028
$1K ﹤0.01%
+166
1029
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8
1030
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+54
1031
$1K ﹤0.01%
+308
1032
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32
1033
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+18
1034
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+6
1035
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24
-1
1036
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+57
1037
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14
1038
$1K ﹤0.01%
+69
1039
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+27
1040
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15
1041
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10
1042
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22
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1043
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1044
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+117
1045
$1K ﹤0.01%
22
1046
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40
1047
$1K ﹤0.01%
+163
1048
$1K ﹤0.01%
+115
1049
$1K ﹤0.01%
6
-2
1050
$1K ﹤0.01%
80
40 41
42
43 44