Truist Financial Portfolio holdings

AUM $74.1B

1-Year Est. Return 21.35%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+21.35%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$74.1B

AUM Growth

-$786M (-1.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,926

New

Increased

Reduced

Closed

Top Buys

1		+$350M
2		+$176M
3		+$146M
4	Analog Devices ADI	+$122M
5	iShares Core MSCI Europe ETF IEUR	+$109M

Top Sells

1		+$572M
2		+$127M
3		+$74.9M
4	T-Mobile US TMUS	+$65.4M
5	iShares Gold Trust IAU	+$63M

Sector Composition

1	Technology	13.67%
2	Financials	7.07%
3	Industrials	5.35%
4	Consumer Staples	5.01%
5	Healthcare	4.99%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2601	2601 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $360M	$206K	﹤0.01%	4,746
2602	2602 Alliance Resource Partners ARLP $3.3B	$206K	﹤0.01%	+7,439
2603	2603 1st Source SRCE $1.81B	$206K	﹤0.01%	2,970 -753
2604	IFN 2604 Aberdeen India Fund IFN $459M	$206K	﹤0.01%	18,156 -1,653
2605	2605 NYLI Hedge Multi-Strategy Tracker ETF QAI $984M	$205K	﹤0.01%	+6,022
2606	2606 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $174M	$204K	﹤0.01%	5,067 +150
2607	RFMZ 2607 RiverNorth Flexible Municipal Income Fund II RFMZ $324M	$204K	﹤0.01%	16,146
2608	FLCG 2608 Federated Hermes MDT Large Cap Growth ETF FLCG $543M	$204K	﹤0.01%	6,816 -3,970
2609	2609 Global X S&P 500 Risk Managed Income ETF XRMI $49.6M	$204K	﹤0.01%	12,053 -337
2610	2610 Universal Corp UVV $1.34B	$203K	﹤0.01%	3,858 -1,738
2611	2611 Las Vegas Sands LVS $33.3B	$203K	﹤0.01%	3,772 +17
2612	EIPI 2612 FT Energy Income Partners Enhanced Income ETF EIPI $1.07B	$203K	﹤0.01%	+9,031
2613	GLXY 2613 Galaxy Digital Inc GLXY $4.81B	$203K	﹤0.01%	11,007 +1,477
2614	ONC 2614 BeOne Medicines Ltd ONC $28B	$203K	﹤0.01%	+683
2615	2615 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $379M	$202K	﹤0.01%	+3,252
2616	2616 First Trust Low Duration Strategic Focus ETF LDSF $161M	$201K	﹤0.01%	10,639 +433
2617	2617 Elbit Systems ESLT $38.6B	$201K	﹤0.01%	+237
2618	2618 Innovator Nasdaq-100 Managed Floor ETF QFLR $508M	$201K	﹤0.01%	6,043 +175
2619	2619 Duolingo DUOL $5.08B	$201K	﹤0.01%	2,041 -1,601
2620	2620 State Street SPDR S&P Oil & Gas Equipment & Services ETF XES $565M	$201K	﹤0.01%	+1,729
2621	2621 Fidelity Low Volatility Factor ETF FDLO $1.4B	$201K	﹤0.01%	3,109 -111
2622	2622 Hillman Solutions HLMN $1.43B	$200K	﹤0.01%	24,011 -1,654
2623	NML 2623 Neuberger Energy Infrastructure and Income Fund Inc NML $573M	$200K	﹤0.01%	18,983 -621
2624	2624 BlackRock MuniYield Quality Fund III MYI $720M	$199K	﹤0.01%	+18,980
2625	2625 Royce Value Trust RVT $2.16B	$198K	﹤0.01%	11,938 -61