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

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
EUFN icon
1051
iShares MSCI Europe Financials ETF
EUFN
$4.08B
$6K ﹤0.01%
246
-257
FEX icon
1052
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$6K ﹤0.01%
+107
FJP icon
1053
First Trust Japan AlphaDEX Fund
FJP
$230M
$6K ﹤0.01%
+106
GWRE icon
1054
Guidewire Software
GWRE
$14.4B
$6K ﹤0.01%
67
+60
IAK icon
1055
iShares US Insurance ETF
IAK
$410M
$6K ﹤0.01%
95
IIIN icon
1056
Insteel Industries
IIIN
$660M
$6K ﹤0.01%
+187
IX icon
1057
ORIX
IX
$33.4B
$6K ﹤0.01%
315
JEF icon
1058
Jefferies Financial Group
JEF
$7.91B
$6K ﹤0.01%
256
+1
LRCX icon
1059
Lam Research
LRCX
$264B
$6K ﹤0.01%
250
+180
MLKN icon
1060
MillerKnoll
MLKN
$1.35B
$6K ﹤0.01%
+157
MUFG icon
1061
Mitsubishi UFJ Financial
MUFG
$195B
$6K ﹤0.01%
+761
NEA icon
1062
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$6K ﹤0.01%
468
PRAA icon
1063
PRA Group
PRAA
$704M
$6K ﹤0.01%
197
+115
RODM icon
1064
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$6K ﹤0.01%
+221
RWR icon
1065
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$6K ﹤0.01%
62
RXI icon
1066
iShares Global Consumer Discretionary ETF
RXI
$265M
$6K ﹤0.01%
54
SAN icon
1067
Banco Santander
SAN
$163B
$6K ﹤0.01%
926
SHOP icon
1068
Shopify
SHOP
$174B
$6K ﹤0.01%
550
SONY icon
1069
Sony
SONY
$129B
$6K ﹤0.01%
725
STWD icon
1070
Starwood Property Trust
STWD
$6.63B
$6K ﹤0.01%
245
+160
UNFI icon
1071
United Natural Foods
UNFI
$2.37B
$6K ﹤0.01%
131
+75
UNIT
1072
Uniti Group
UNIT
$1.92B
$6K ﹤0.01%
+352
W icon
1073
Wayfair
W
$9.96B
$6K ﹤0.01%
76
+6
WHR icon
1074
Whirlpool
WHR
$3.78B
$6K ﹤0.01%
30
-98
XLRE icon
1075
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$6K ﹤0.01%
197