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
751	751 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $160M	$6M	0.01%	165,150 +11,535	+8%	+$419K
752	752 Invesco S&P 500 Momentum ETF SPMO $9.92B	$5.99M	0.01%	64,727 +51,843	+402%	+$4.8M
753	753 Globe Life GL $9.72B	$5.97M	0.01%	45,344 -5,577	-11%	-$735K
754	754 Lincoln National LNC $5.7B	$5.97M	0.01%	166,149 -9,507	-5%	-$341K
755	755 Innovator US Equity Power Buffer ETF October POCT $800M	$5.96M	0.01%	153,446 +1,995	+1%	+$77.5K
756	756 Invesco Preferred ETF PGX $3.92B	$5.96M	0.01%	531,047 -3,004	-0.6%	-$33.7K
757	757 First Trust Multi Cap Growth AlphaDEX Fund FAD $286M	$5.94M	0.01%	45,917 +6,975	+18%	+$902K
758	758 First Trust Dorsey Wright Focus 5 ETF FV $3.63B	$5.89M	0.01%	107,277 -23,531	-18%	-$1.29M
759	759 Mueller Industries MLI $9.36B	$5.88M	0.01%	+77,253	New	+$5.88M
760	760 Consolidated Edison ED $36B	$5.88M	0.01%	53,136 +4,146	+8%	+$459K
761	761 iShares Biotechnology ETF IBB $5.38B	$5.84M	0.01%	45,686 -7,201	-14%	-$921K
762	762 HubSpot HUBS $27.9B	$5.84M	0.01%	10,227 +619	+6%	+$354K
763	763 ARK Innovation ETF ARKK $6.98B	$5.84M	0.01%	122,706 -13,577	-10%	-$646K
764	764 SPDR Nuveen ICE Municipal Bond ETF TFI $3.2B	$5.84M	0.01%	129,534 +5,304	+4%	+$239K
765	765 iShares US Financial Services ETF IYG $1.83B	$5.81M	0.01%	73,915 -3,241	-4%	-$255K
766	766 Invesco S&P SmallCap Momentum ETF XSMO $1.72B	$5.73M	0.01%	91,355 -16,622	-15%	-$1.04M
767	767 Capital Group Core Equity ETF CGUS $6.18B	$5.73M	0.01%	171,495 +30,746	+22%	+$1.03M
768	768 iShares Core 60/40 Balanced Allocation ETF AOR $2.53B	$5.73M	0.01%	99,472 -27,705	-22%	-$1.59M
769	769 Newmont NEM $63.8B	$5.71M	0.01%	118,298 -1,440	-1%	-$69.5K
770	770 FT Vest US Equity Buffer ETF December FDEC $1.03B	$5.69M	0.01%	131,159 -17,944	-12%	-$779K
771	771 CarMax KMX $9.45B	$5.68M	0.01%	72,896 -1,062	-1%	-$82.8K
772	772 Sprouts Farmers Market SFM $16.1B	$5.68M	0.01%	37,192 -866	-2%	-$132K
773	773 Universal Display OLED $7.21B	$5.68M	0.01%	40,692 +18,969	+87%	+$2.65M
774	774 Ovintiv OVV $10.5B	$5.66M	0.01%	132,148 +73,391	+125%	+$3.14M
775	775 Innovator US Equity Power Buffer ETF December PDEC $1.07B	$5.64M	0.01%	149,922 +1,203	+0.8%	+$45.2K