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
1076
$1K ﹤0.01%
+6
1077
$1K ﹤0.01%
24
-1
1078
$1K ﹤0.01%
51
-1,669
1079
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22
-12
1080
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+41
1082
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8
1083
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3
1084
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10
1085
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+39
1086
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6
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1087
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1088
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10
1089
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6
1090
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30
1091
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1092
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1
1093
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1094
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+57
1095
$1K ﹤0.01%
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1096
$1K ﹤0.01%
+69
1097
$1K ﹤0.01%
+27
1098
$1K ﹤0.01%
+20
1099
$1K ﹤0.01%
+18
1100
$1K ﹤0.01%
13
42 43
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45 46