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

Top Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

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
$16.7B
– –
-2,810
DHX icon
1277
DHI Group
DHX
$82.1M
$0 ﹤0.01%
+182
DINO icon
1278
HF Sinclair
DINO
$9.27B
$0 ﹤0.01%
11
DXC icon
1279
DXC Technology
DXC
$2.43B
– –
-707
DY icon
1280
Dycom Industries
DY
$10.3B
– –
-233
EAT icon
1281
Brinker International
EAT
$6.32B
– –
-127
EG icon
1282
Everest Group
EG
$13.2B
– –
-50
ENSG icon
1283
The Ensign Group
ENSG
$10.3B
– –
-62
ESI icon
1284
Element Solutions
ESI
$6.36B
– –
-46
EVT icon
1285
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
– –
-40
FIXD icon
1286
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-298
FN icon
1287
Fabrinet
FN
$16.9B
– –
-531
FPF
1288
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$0 ﹤0.01%
12
FWONA icon
1289
Liberty Media Series A
FWONA
$21.5B
$0 ﹤0.01%
+13
FWONK icon
1290
Liberty Media Series C
FWONK
$23.3B
$0 ﹤0.01%
+21
GEL icon
1291
Genesis Energy
GEL
$1.99B
$0 ﹤0.01%
9
GHY
1292
PGIM Global High Yield Fund
GHY
$509M
$0 ﹤0.01%
+8
HEFA icon
1293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
– –
-46,025
HEI.A icon
1294
HEICO Corp Class A
HEI.A
$34.4B
$0 ﹤0.01%
9
HGV icon
1295
Hilton Grand Vacations
HGV
$3.62B
$0 ﹤0.01%
4
HP icon
1296
Helmerich & Payne
HP
$2.96B
$0 ﹤0.01%
4
IDE
1297
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
$0 ﹤0.01%
+17
IGD
1298
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
– –
-1,500
INN
1299
Summit Hotel Properties
INN
$539M
– –
-1,396
JBSS icon
1300
John B. Sanfilippo & Son
JBSS
$837M
– –
-19
50 51
52
53 54