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
1126
– –
-42
1127
$0 ﹤0.01%
11
-32
1128
– –
-9
1129
$0 ﹤0.01%
2
1130
– –
-33
1131
– –
-1
1132
– –
0
1133
– –
-40
1134
$0 ﹤0.01%
14
-40
1135
$0 ﹤0.01%
64
1136
– –
-4
1137
– –
-606
1138
$0 ﹤0.01%
28
1139
$0 ﹤0.01%
68
1140
– –
-6
1141
– –
-54
1142
– –
-401
1143
– –
-295
1144
– –
-56
1145
$0 ﹤0.01%
11
1146
– –
-2
1147
– –
-109
1148
– –
-263
1149
$0 ﹤0.01%
4
+1
1150
– –
-8
44 45
46
47 48