Truist Financial Portfolio holdings

AUM $68.2B

This Quarter Return

-1.1%

1 Year Return

+17.56%

3 Year Return

+61.5%

5 Year Return

+107.27%

10 Year Return

+214.27%

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
1001	1001 Ares Capital ARCC $16.1B	$3.25M	0.01%	146,717 +2,578	+2%	+$57.1K
1002	1002 Invesco NASDAQ Internet ETF PNQI $781M	$3.25M	0.01%	73,625 -159	-0.2%	-$7.02K
1003	1003 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.77B	$3.25M	0.01%	105,369 +8,136	+8%	+$251K
1004	1004 First Trust Nasdaq Bank ETF FTXO $239M	$3.25M	0.01%	106,776 +30,765	+40%	+$935K
1005	1005 Southwest Airlines LUV $20.9B	$3.24M	0.01%	96,605 +7,533	+8%	+$253K
1006	1006 Dollar General DG $24.1B	$3.23M	0.01%	36,679 -267	-0.7%	-$23.5K
1007	1007 iShares iBonds Dec 2033 Term Treasury ETF IBTO $354M	$3.21M	0.01%	131,673 -8,418	-6%	-$205K
1008	1008 Packaging Corp of America PKG $18B	$3.2M	0.01%	16,172 -8,179	-34%	-$1.62M
1009	1009 ScottsMiracle-Gro SMG $3.83B	$3.2M	0.01%	58,212 -747	-1%	-$41K
1010	EOI 1010 Eaton Vance Enhanced Equity Income Fund EOI $844M	$3.19M	0.01%	170,032 -2,994	-2%	-$56.2K
1011	1011 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $26.9M	$3.16M	0.01%	92,812 -37,538	-29%	-$1.28M
1012	1012 Schwab US Large-Cap Value ETF SCHV $12.8B	$3.15M	0.01%	118,500 +4,231	+4%	+$112K
1013	1013 Innovator US Equity Power Buffer ETF May PMAY $635M	$3.14M	0.01%	87,632 -52	-0.1%	-$1.86K
1014	SHYM 1014 iShares Short Duration High Yield Muni Active ETF SHYM $354M	$3.13M	0.01%	138,156 -2,694	-2%	-$61.1K
1015	1015 PACCAR PCAR $49.1B	$3.13M	0.01%	32,150 -4,530	-12%	-$441K
1016	1016 Invesco S&P MidCap Momentum ETF XMMO $4.07B	$3.13M	0.01%	27,505 +25,023	+1,008%	+$2.85M
1017	1017 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$3.11M	0.01%	31,056 +333	+1%	+$33.4K
1018	1018 First Trust Utilities AlphaDEX Fund FXU $1.69B	$3.1M	0.01%	75,705 -126,519	-63%	-$5.19M
1019	1019 Vanguard Russell 2000 Growth ETF VTWG $1.02B	$3.1M	0.01%	16,635 +296	+2%	+$55.2K
1020	1020 Icon ICLR $11.4B	$3.09M	﹤0.01%	17,667 +151	+0.9%	+$26.4K
1021	1021 T. Rowe Price Blue Chip Growth ETF TCHP $1.43B	$3.09M	﹤0.01%	81,023 -5,036	-6%	-$192K
1022	1022 Tyler Technologies TYL $24.3B	$3.08M	﹤0.01%	5,293 +1,928	+57%	+$1.12M
1023	1023 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$3.08M	﹤0.01%	102,232 -5,021	-5%	-$151K
1024	1024 iShares MSCI Intl Value Factor ETF IVLU $2.28B	$3.07M	﹤0.01%	101,220 -2,490	-2%	-$75.5K
1025	1025 Dimensional Global Core Plus Fixed Income ETF DFGP $1.64B	$3.06M	﹤0.01%	57,311 +4,519	+9%	+$241K