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
State Street 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
126
$641K 0.16%
9,022
-692
127
$629K 0.16%
25,316
+9,770
128
$623K 0.16%
2,247
+1,781
129
$617K 0.15%
19,752
+9,672
130
$615K 0.15%
11,150
+6,572
131
$612K 0.15%
9,108
+3,491
132
$610K 0.15%
6,021
+2,326
133
$608K 0.15%
12,077
+5,410
134
$604K 0.15%
10,747
+3,000
135
$597K 0.15%
15,285
-3,127
136
$577K 0.14%
4,021
+1,253
137
$577K 0.14%
22,577
+303
138
$577K 0.14%
7,013
+20
139
$576K 0.14%
13,316
+20
140
$571K 0.14%
4,406
-1,295
141
$556K 0.14%
10,415
+4,028
142
$543K 0.14%
9,265
+7,572
143
$539K 0.14%
7,207
+3,119
144
$533K 0.13%
9,596
-1,673
145
$527K 0.13%
7,150
+4,299
146
$521K 0.13%
5,164
+4,794
147
$514K 0.13%
24,124
+9,294
148
$512K 0.13%
14,937
+4,103
149
$507K 0.13%
3,522
150
$504K 0.13%
11,478
-1,209
4 5
6
7 8