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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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.35M
3
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1276
DuPont de Nemours
DD
$18.5B
– –
-6,717
DHX icon
1277
DHI Group
DHX
$151M
$0 ﹤0.01%
+182
DINO icon
1278
HF Sinclair
DINO
$13B
$0 ﹤0.01%
11
DXC icon
1279
DXC Technology
DXC
$1.44B
– –
-707
DY icon
1280
Dycom Industries
DY
$13.4B
– –
-233
EAT icon
1281
Brinker International
EAT
$6.45B
– –
-127
EG icon
1282
Everest Group
EG
$13.4B
– –
-50
ENSG icon
1283
The Ensign Group
ENSG
$8.89B
– –
-62
ESI icon
1284
Element Solutions
ESI
$9.75B
– –
-46
EVT icon
1285
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
– –
-40
FIXD icon
1286
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
– –
-298
FN icon
1287
Fabrinet
FN
$20.2B
– –
-531
FPF
1288
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$0 ﹤0.01%
12
FWONA icon
1289
Liberty Media Series A
FWONA
$20.5B
$0 ﹤0.01%
+13
FWONK icon
1290
Liberty Media Series C
FWONK
$22.1B
$0 ﹤0.01%
+21
GEL icon
1291
Genesis Energy
GEL
$1.93B
$0 ﹤0.01%
9
GHY
1292
PGIM Global High Yield Fund
GHY
$486M
$0 ﹤0.01%
+8
HEFA icon
1293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
– –
-46,025
HEI.A icon
1294
HEICO Corp Class A
HEI.A
$33.6B
$0 ﹤0.01%
9
HGV icon
1295
Hilton Grand Vacations
HGV
$3.87B
$0 ﹤0.01%
4
HP icon
1296
Helmerich & Payne
HP
$3.91B
$0 ﹤0.01%
4
IDE
1297
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$0 ﹤0.01%
+17
IGD
1298
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$490M
– –
-1,500
INN
1299
Summit Hotel Properties
INN
$660M
– –
-1,396
JBSS icon
1300
John B. Sanfilippo & Son
JBSS
$908M
– –
-19
50 51
52
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