AF

Align Financial Portfolio holdings

AUM $172B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$3.97B
2 +$2.1B
3 +$2.09B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23B
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.09B

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.47%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Communication Services 1.48%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLO icon
226
Valero Energy
VLO
$60.9B
$22M 0.01%
+21,977
AVGO icon
227
Broadcom
AVGO
$1.58T
$21.1M 0.01%
+21,112
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.63B
$21M 0.01%
+21,007
DIS icon
229
Walt Disney
DIS
$186B
$20.8M 0.01%
+20,820
CAT icon
230
Caterpillar
CAT
$357B
$20.6M 0.01%
+20,623
SYY icon
231
Sysco
SYY
$42.7B
$20M 0.01%
+20,044
AMP icon
232
Ameriprise Financial
AMP
$43.7B
$19.6M 0.01%
+19,614
ROST icon
233
Ross Stores
ROST
$65.2B
$19.5M 0.01%
+19,455
DGX icon
234
Quest Diagnostics
DGX
$22.9B
$19.1M 0.01%
+19,088
CCJ icon
235
Cameco
CCJ
$52.1B
$18.7M 0.01%
+18,664
PFE icon
236
Pfizer
PFE
$154B
$18.1M 0.01%
+18,143
MA icon
237
Mastercard
MA
$454B
$17.7M 0.01%
+17,697
AMD icon
238
Advanced Micro Devices
AMD
$344B
$17.6M 0.01%
+17,561
GE icon
239
GE Aerospace
GE
$360B
$16.9M 0.01%
+16,942
SNA icon
240
Snap-on
SNA
$20.1B
$16.9M 0.01%
+16,885
PRFZ icon
241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$16.2M 0.01%
+16,245
IR icon
242
Ingersoll Rand
IR
$36.4B
$16M 0.01%
+16,002
NDSN icon
243
Nordson
NDSN
$16.2B
$15.9M 0.01%
+15,868
STX icon
244
Seagate
STX
$92B
$15.7M 0.01%
+15,697
JKHY icon
245
Jack Henry & Associates
JKHY
$11.3B
$15.7M 0.01%
+15,693
QSR icon
246
Restaurant Brands International
QSR
$23.4B
$14.7M 0.01%
+14,738
BABA icon
247
Alibaba
BABA
$364B
$14.7M 0.01%
+14,658
VRSK icon
248
Verisk Analytics
VRSK
$27.3B
$14.5M 0.01%
+14,540
MO icon
249
Altria Group
MO
$117B
$14.4M 0.01%
+14,415
CDW icon
250
CDW
CDW
$15.8B
$14.2M 0.01%
+14,165