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
176
$408K 0.1%
4,581
+762
177
$396K 0.1%
5,971
+743
178
$396K 0.1%
36,610
+11,435
179
$393K 0.1%
5,540
+2,269
180
$391K 0.1%
5,638
+1,596
181
$390K 0.1%
3,795
+1,463
182
$389K 0.1%
6,902
+3,413
183
$387K 0.1%
6,015
+5,465
184
$376K 0.09%
4,521
+11
185
$374K 0.09%
20,268
+32
186
$370K 0.09%
6,024
+5,836
187
$365K 0.09%
4,901
+1,213
188
$364K 0.09%
4,556
+2,667
189
$358K 0.09%
2,810
+1,515
190
$353K 0.09%
4,768
-525
191
$353K 0.09%
12,088
+6,705
192
$351K 0.09%
6,723
+5,336
193
$339K 0.09%
6,718
+3,275
194
$338K 0.08%
11,094
+6,946
195
$327K 0.08%
6,198
196
$318K 0.08%
2,960
-401
197
$317K 0.08%
4,624
+4,117
198
$314K 0.08%
4,735
+3,104
199
$313K 0.08%
3,247
-26
200
$311K 0.08%
4,890
+36
6 7
8
9 10