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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Sells

1 +$1.39M
2 +$1.31M
3 +$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFII
1051
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
+81
GG
1052
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
IGV icon
1053
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
$3K ﹤0.01%
100
EVH icon
1054
Evolent Health
EVH
$339M
$2K ﹤0.01%
+78
EWU icon
1055
iShares MSCI United Kingdom ETF
EWU
$3.08B
$2K ﹤0.01%
59
EXPO icon
1056
Exponent
EXPO
$3.54B
$2K ﹤0.01%
+46
FIVE icon
1057
Five Below
FIVE
$12.1B
$2K ﹤0.01%
+34
FTGC icon
1058
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$2K ﹤0.01%
103
GT icon
1059
Goodyear
GT
$2.11B
$2K ﹤0.01%
+46
HLT icon
1060
Hilton Worldwide
HLT
$69.6B
$2K ﹤0.01%
37
+21
HOUS
1061
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+69
PRAA icon
1062
PRA Group
PRAA
$704M
$2K ﹤0.01%
+82
BDJ icon
1063
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$2K ﹤0.01%
+270
ACGL icon
1064
Arch Capital
ACGL
$34B
$2K ﹤0.01%
+51
ADUS icon
1065
Addus HomeCare
ADUS
$1.9B
$2K ﹤0.01%
+79
AFG icon
1066
American Financial Group
AFG
$10.8B
$2K ﹤0.01%
17
AGRO icon
1067
Adecoagro
AGRO
$1.41B
$2K ﹤0.01%
215
+100
ALTO icon
1068
Alto Ingredients
ALTO
$338M
$2K ﹤0.01%
+317
AMAT icon
1069
Applied Materials
AMAT
$269B
$2K ﹤0.01%
49
ARE icon
1070
Alexandria Real Estate Equities
ARE
$8.87B
$2K ﹤0.01%
+16
AVY icon
1071
Avery Dennison
AVY
$13.6B
$2K ﹤0.01%
17
BCC icon
1072
Boise Cascade
BCC
$2.66B
$2K ﹤0.01%
72
+36
BPOP icon
1073
Popular Inc
BPOP
$8.44B
$2K ﹤0.01%
44
BURL icon
1074
Burlington
BURL
$19B
$2K ﹤0.01%
+19
CASY icon
1075
Casey's General Stores
CASY
$24.6B
$2K ﹤0.01%
18
+13