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
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
101
$815K 0.2%
14,373
+7,417
102
$804K 0.2%
6,312
+3,418
103
$799K 0.2%
5,223
+585
104
$796K 0.2%
9,287
+4,360
105
$792K 0.2%
17,591
+4,870
106
$760K 0.19%
11,046
-408
107
$756K 0.19%
6,109
+1,523
108
$754K 0.19%
5,943
+3,092
109
$746K 0.19%
15,523
+2,398
110
$735K 0.18%
7,215
+3,766
111
$722K 0.18%
13,650
+6,448
112
$720K 0.18%
6,644
-1,093
113
$717K 0.18%
11,720
+78
114
$714K 0.18%
20,978
+3,969
115
$689K 0.17%
4,148
+3,123
116
$674K 0.17%
28,990
+11,125
117
$670K 0.17%
12,165
+8,610
118
$668K 0.17%
54,864
119
$661K 0.17%
59,155
-488
120
$661K 0.17%
8,370
+3,926
121
$657K 0.16%
6,509
+1,858
122
$652K 0.16%
26,172
+18,288
123
$651K 0.16%
9,646
+539
124
$651K 0.16%
34,205
+12,593
125
$644K 0.16%
5,217
+934
3 4
5
6 7