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
DECK icon
1426
Deckers Outdoor
DECK
$15.2B
– –
-72
DKS icon
1427
Dick's Sporting Goods
DKS
$20.3B
– –
-226
KRE icon
1428
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
– –
-136
A icon
1429
Agilent Technologies
A
$31.9B
$0 ﹤0.01%
3
AAP icon
1430
Advance Auto Parts
AAP
$3.58B
– –
-242
AEG icon
1431
Aegon
AEG
$12.1B
– –
-13,491
ANET icon
1432
Arista Networks
ANET
$221B
– –
-80
AOD
1433
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
– –
-300
ASH icon
1434
Ashland
ASH
$2.59B
$0 ﹤0.01%
5
BDJ icon
1435
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-270
BKE icon
1436
Buckle
BKE
$2.88B
– –
-205
CARS icon
1437
Cars.com
CARS
$619M
$0 ﹤0.01%
+17
CLMT icon
1438
Calumet Specialty Products
CLMT
$2.84B
$0 ﹤0.01%
15
CMBS icon
1439
iShares CMBS ETF
CMBS
$500M
$0 ﹤0.01%
5
DBEU icon
1440
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$746M
– –
-214
DHX icon
1441
DHI Group
DHX
$126M
$0 ﹤0.01%
182
DPZ icon
1442
Domino's
DPZ
$12.4B
– –
-46
EFX icon
1443
Equifax
EFX
$21B
– –
-6
ET icon
1444
Energy Transfer Partners
ET
$65.7B
– –
-1,792
ETJ
1445
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
– –
-340
ETY icon
1446
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-100
FPF
1447
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
– –
-12
FWONA icon
1448
Liberty Media Series A
FWONA
$20.2B
$0 ﹤0.01%
15
+2
FWONK icon
1449
Liberty Media Series C
FWONK
$22.1B
$0 ﹤0.01%
24
+3
GBIL icon
1450
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
– –
-628
56 57
58
59 60