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
1101
$1K ﹤0.01%
35
-41
1102
$1K ﹤0.01%
96
1103
$1K ﹤0.01%
7
1104
$1K ﹤0.01%
100
1105
$1K ﹤0.01%
+23
1106
$1K ﹤0.01%
+11
1107
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24
1108
$1K ﹤0.01%
+34
1109
$1K ﹤0.01%
+58
1110
$1K ﹤0.01%
+66
1111
$1K ﹤0.01%
21
1112
$1K ﹤0.01%
+46
1113
$1K ﹤0.01%
+45
1114
$1K ﹤0.01%
123
+103
1115
$1K ﹤0.01%
8
1116
$1K ﹤0.01%
55
1117
$1K ﹤0.01%
7
1118
$1K ﹤0.01%
15
1119
$1K ﹤0.01%
10
1120
$1K ﹤0.01%
22
-11
1121
$1K ﹤0.01%
+23
1122
$1K ﹤0.01%
+24
1123
$1K ﹤0.01%
31
1124
$1K ﹤0.01%
+166
1125
$1K ﹤0.01%
+30
43 44
45
46 47