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
EAT icon
1301
Brinker International
EAT
$6.32B
– –
-127
EG icon
1302
Everest Group
EG
$13.9B
– –
-50
ENSG icon
1303
The Ensign Group
ENSG
$11B
– –
-62
EVT icon
1304
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
– –
-40
FIXD icon
1305
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-298
FN icon
1306
Fabrinet
FN
$24.5B
– –
-531
FPF
1307
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$0 ﹤0.01%
12
FWONA icon
1308
Liberty Media Series A
FWONA
$20.3B
$0 ﹤0.01%
+13
SCS
1309
DELISTED
Steelcase
SCS
– –
-64
FWONK icon
1310
Liberty Media Series C
FWONK
$22.1B
$0 ﹤0.01%
+21
GEL icon
1311
Genesis Energy
GEL
$2.09B
$0 ﹤0.01%
9
GHY
1312
PGIM Global High Yield Fund
GHY
$488M
$0 ﹤0.01%
+8
IGD
1313
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
– –
-1,500
INN
1314
Summit Hotel Properties
INN
$504M
– –
-1,396
JBSS icon
1315
John B. Sanfilippo & Son
JBSS
$951M
– –
-19
JWN
1316
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
KSS icon
1317
Kohl's
KSS
$1.64B
$0 ﹤0.01%
1
-5,276
LBRDA icon
1318
Liberty Broadband Class A
LBRDA
$8.11B
$0 ﹤0.01%
+7
LBRDK icon
1319
Liberty Broadband Class C
LBRDK
$8.11B
$0 ﹤0.01%
+13
LCII icon
1320
LCI Industries
LCII
$2.86B
– –
-224
LILAK icon
1321
Liberty Latin America Class C
LILAK
$1.75B
$0 ﹤0.01%
135
+34
LTC
1322
LTC Properties
LTC
$1.87B
– –
-478
LUMN icon
1323
Lumen
LUMN
$9.11B
$0 ﹤0.01%
9
-10,501
LZB icon
1324
La-Z-Boy
LZB
$1.45B
– –
-56
MMLP icon
1325
Martin Midstream Partners
MMLP
$103M
$0 ﹤0.01%
12
51 52
53
54 55