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

Top Buys

1
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

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
GTT
1151
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
82
-12
EBIX
1152
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
55
RENX
1153
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
190
STMP
1154
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
20
ALGN icon
1155
Align Technology
ALGN
$12.5B
$4K ﹤0.01%
+16
WU icon
1156
Western Union
WU
$3.04B
$3K ﹤0.01%
194
+67
ACCO icon
1157
Acco Brands
ACCO
$331M
$3K ﹤0.01%
250
ALB icon
1158
Albemarle
ALB
$20B
$3K ﹤0.01%
30
ALSN icon
1159
Allison Transmission
ALSN
$9.68B
$3K ﹤0.01%
63
-19
ASIX icon
1160
AdvanSix
ASIX
$506M
$3K ﹤0.01%
65
AVNS icon
1161
Avanos Medical
AVNS
$610M
$3K ﹤0.01%
57
-24
BDN
1162
Brandywine Realty Trust
BDN
$533M
$3K ﹤0.01%
+211
CC icon
1163
Chemours
CC
$2.61B
$3K ﹤0.01%
59
CGNX icon
1164
Cognex
CGNX
$8.42B
$3K ﹤0.01%
+46
CIM
1165
Chimera Investment
CIM
$1.13B
$3K ﹤0.01%
58
CRUS icon
1166
Cirrus Logic
CRUS
$6.83B
$3K ﹤0.01%
57
CUK icon
1167
Carnival PLC
CUK
$34.4B
$3K ﹤0.01%
49
DGX icon
1168
Quest Diagnostics
DGX
$22.1B
$3K ﹤0.01%
+29
DINO icon
1169
HF Sinclair
DINO
$9.52B
$3K ﹤0.01%
40
+29
DORM icon
1170
Dorman Products
DORM
$3.27B
$3K ﹤0.01%
54
+30
DVYE icon
1171
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$3K ﹤0.01%
+77
EBND icon
1172
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
110
EPAM icon
1173
EPAM Systems
EPAM
$7.92B
$3K ﹤0.01%
25
ESNT icon
1174
Essent Group
ESNT
$5.61B
$3K ﹤0.01%
65
FCOM icon
1175
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3K ﹤0.01%
113
45 46
47
48 49