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
151
$503K 0.13%
1,051
+404
152
$498K 0.12%
6,705
+734
153
$494K 0.12%
10,067
+5,448
154
$489K 0.12%
6,129
+871
155
$485K 0.12%
+5,202
156
$480K 0.12%
5,446
+2,439
157
$480K 0.12%
32,250
-50
158
$478K 0.12%
3,833
+3,811
159
$477K 0.12%
11,773
+1,380
160
$476K 0.12%
2,921
+1,561
161
$475K 0.12%
6,943
+4,563
162
$474K 0.12%
8,785
+2,977
163
$473K 0.12%
9,686
-1,956
164
$472K 0.12%
5,911
+4,879
165
$468K 0.12%
2,364
+939
166
$468K 0.12%
4,391
-275
167
$462K 0.12%
6,188
-1,843
168
$459K 0.12%
2,718
+2,193
169
$443K 0.11%
8,197
-253
170
$441K 0.11%
12,390
+4,572
171
$434K 0.11%
20,220
+15,410
172
$431K 0.11%
4,214
+4,137
173
$427K 0.11%
7,118
+3,602
174
$420K 0.11%
4,537
-1,227
175
$420K 0.11%
6,511
+6,102
5 6
7
8 9