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 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1476
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-6
TCOM icon
1477
Trip.com Group
TCOM
$35.3B
– –
-44
TEAM icon
1478
Atlassian
TEAM
$22.1B
– –
-12
TRIP icon
1479
TripAdvisor
TRIP
$1.2B
– –
-1,079
TSLA icon
1480
Tesla
TSLA
$1.49T
– –
-15
TTWO icon
1481
Take-Two Interactive
TTWO
$39.2B
– –
-8
ULTA icon
1482
Ulta Beauty
ULTA
$28.7B
– –
-3
VREX icon
1483
Varex Imaging
VREX
$483M
$0 ﹤0.01%
+4
VRNT
1484
DELISTED
Verint Systems
VRNT
– –
-114
WDAY icon
1485
Workday
WDAY
$39.7B
– –
-6
WT icon
1486
WisdomTree
WT
$2.35B
$0 ﹤0.01%
+14
PETQ
1487
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
+9
LL
1488
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
5
IMGN
1489
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
175
+172
VRTV
1490
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
14
ICPT
1491
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3
TA
1492
DELISTED
TravelCenters of America LLC
TA
– –
0
ECOM
1493
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-29
PBCT
1494
DELISTED
People's United Financial Inc
PBCT
– –
-772
TGP
1495
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
11
BSCL
1496
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-960
FIV
1497
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-5,000
MDP
1498
DELISTED
Meredith Corporation
MDP
– –
-192
DSE
1499
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-13
FIT
1500
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
2
58 59
60
61 62