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
201
$307K 0.08%
12,514
+2,143
202
$306K 0.08%
3,552
+1,166
203
$306K 0.08%
4,139
+1,323
204
$301K 0.08%
4,525
+2,185
205
$300K 0.08%
4,181
+4,127
206
$299K 0.08%
2,114
+2,046
207
$299K 0.08%
+1,878
208
$289K 0.07%
2,645
+40
209
$287K 0.07%
2,390
+2,197
210
$282K 0.07%
8,244
+1,068
211
$280K 0.07%
5,422
+5,019
212
$279K 0.07%
2,087
-447
213
$277K 0.07%
2,709
+1,972
214
$276K 0.07%
2,054
+1,078
215
$276K 0.07%
5,750
+4,164
216
$275K 0.07%
11,263
+6,542
217
$274K 0.07%
2,964
+2,753
218
$273K 0.07%
2,620
+1,384
219
$273K 0.07%
3,524
+1,525
220
$269K 0.07%
2,543
+1,509
221
$269K 0.07%
3,091
+1,875
222
$266K 0.07%
6,006
+1,899
223
$251K 0.06%
10,510
-144
224
$250K 0.06%
6,388
+2,424
225
$247K 0.06%
2,671
-364
7 8
9
10 11