Truist Financial Portfolio holdings

AUM $62.3B

This Quarter Return

-1.1%

1 Year Return

+9.17%

3 Year Return

+28.32%

5 Year Return

+123.27%

10 Year Return

+185.2%

AUM

$62.3B

AUM Growth

-$1.4B (-2%)

Cap. Flow

+$98.5M

Cap. Flow % of AUM

0.16%

Top 10 Holdings %Top 10 Hldgs %

24.63%

Holding

2,672

New

136

Increased

1,103

Reduced

1,128

Closed

161

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$152M
2	iShares Expanded Tech-Software Sector ETF IGV	$99.7M
3	Medtronic MDT	$87M
4	Wells Fargo WFC	$82.8M
5	iShares Russell Mid-Cap Growth ETF IWP	$64.7M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$159M
2	Merck MRK	$109M
3	Apple AAPL	$103M
4	iShares US Broker-Dealers & Securities Exchanges ETF IAI	$99.2M
5	Analog Devices ADI	$92.9M

Sector Composition

1	Technology	12.59%
2	Financials	8.32%
3	Healthcare	6.05%
4	Consumer Staples	5.23%
5	Consumer Discretionary	4.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Schwab U.S Small- Cap ETF SCHA $17.7B	$8.22M	0.01%	350,799 +1,975	+0.6%	+$46.3K
627	627 Invesco S&P 500 Low Volatility ETF SPLV $7.66B	$8.19M	0.01%	109,660 +3,355	+3%	+$251K
628	628 Dover DOV $25.9B	$8.18M	0.01%	46,582 -1,329	-3%	-$233K
629	629 Healthpeak Properties DOC $12.9B	$8.16M	0.01%	403,631 +25,106	+7%	+$508K
630	630 Texas Roadhouse TXRH $12.5B	$8.15M	0.01%	48,926 -873	-2%	-$145K
631	631 SEI Enhanced US Large Cap Value Factor ETF SEIV $642M	$8.15M	0.01%	251,096 -14,508	-5%	-$471K
632	632 Invesco BuyBack Achievers ETF PKW $1.38B	$8.15M	0.01%	72,324 -30,074	-29%	-$3.39M
633	633 Oxford Industries OXM $676M	$8.14M	0.01%	138,749 -5,795	-4%	-$340K
634	634 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $196M	$8.13M	0.01%	221,078 -48,886	-18%	-$1.8M
635	635 Vanguard Core Bond ETF VCRB $3.09B	$8.13M	0.01%	104,964 +7,003	+7%	+$542K
636	636 SEI Enhanced US Large Cap Momentum Factor ETF SEIM $669M	$8.09M	0.01%	224,348 -19,942	-8%	-$719K
637	637 PPG Industries PPG $26.4B	$8.07M	0.01%	73,798 -6,469	-8%	-$707K
638	638 Cloudflare NET $63.4B	$8.06M	0.01%	71,548 -492	-0.7%	-$55.4K
639	639 Schwab US TIPS ETF SCHP $13B	$8.04M	0.01%	299,125 -17,050	-5%	-$458K
640	640 IDEX IEX $13.7B	$8.03M	0.01%	44,393 -4,498	-9%	-$814K
641	641 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$8.03M	0.01%	66,432 -45,578	-41%	-$5.51M
642	642 iMGP DBi Managed Futures Strategy ETF DBMF $1.17B	$8.01M	0.01%	317,068 +4,082	+1%	+$103K
643	643 Schwab US Mid-Cap ETF SCHM $11.9B	$7.98M	0.01%	304,476 +873	+0.3%	+$22.9K
644	644 Vanguard Total World Stock ETF VT $49B	$7.96M	0.01%	68,693 +9,807	+17%	+$1.14M
645	645 Innovator Growth-100 Power Buffer ETF July NJUL $291M	$7.95M	0.01%	132,507 +41,532	+46%	+$2.49M
646	646 SiteOne Landscape Supply SITE $5.69B	$7.91M	0.01%	65,158 -1,593	-2%	-$193K
647	647 Invesco Senior Loan ETF BKLN $7.05B	$7.89M	0.01%	381,087 -23,405	-6%	-$484K
648	648 Jacobs Solutions J $16.3B	$7.85M	0.01%	64,947 -5,394	-8%	-$652K
649	649 Howmet Aerospace HWM $74.4B	$7.84M	0.01%	60,446 +283	+0.5%	+$36.7K
650	650 Pool Corp POOL $11.3B	$7.83M	0.01%	24,605 -1,155	-4%	-$368K