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AF

Align Financial Portfolio holdings

AUM $176M
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
$176M
AUM Growth
-$172B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$25.7K
3
+$2.01K
4
PH icon
Parker-Hannifin
PH
+$1.89K
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.41K

Top Sells

1
+$4.08B
2
+$2.22B
3
+$2.1B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23B
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16B

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 1.44%
3 Financials 1.39%
4 Communication Services 1.3%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$239B
$18.1K 0.01%
60
-22,137
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.18B
$18K 0.01%
338
-20,669
SNA icon
228
Snap-on
SNA
$20.8B
$17.8K 0.01%
49
-16,836
DIS icon
229
Walt Disney
DIS
$166B
$17.6K 0.01%
183
-20,637
NDSN icon
230
Nordson
NDSN
$16B
$17.6K 0.01%
66
-15,802
STM icon
231
STMicroelectronics
STM
$63.8B
$17.3K 0.01%
500
-12,470
AMD icon
232
Advanced Micro Devices
AMD
$910B
$16.7K 0.01%
82
-17,479
MO icon
233
Altria Group
MO
$120B
$16.5K 0.01%
250
-14,165
PRFZ icon
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$16.2K 0.01%
354
-15,891
IR icon
235
Ingersoll Rand
IR
$30.9B
$16.2K 0.01%
202
-15,800
QSR icon
236
Restaurant Brands International
QSR
$26.1B
$16K 0.01%
216
-14,522
GNLX icon
237
Genelux
GNLX
$136M
$15.7K 0.01%
6,490
-21,806
GE icon
238
GE Aerospace
GE
$375B
$15.6K 0.01%
55
-16,887
MA icon
239
Mastercard
MA
$465B
$15.5K 0.01%
31
-17,666
CTVA icon
240
Corteva
CTVA
$57.3B
$15.1K 0.01%
180
-11,885
SE icon
241
Sea Limited
SE
$68.1B
$14.7K 0.01%
178
-22,529
ASML icon
242
ASML
ASML
$693B
$14.5K 0.01%
11
-10,688
KR icon
243
Kroger
KR
$37.1B
$14.5K 0.01%
200
-12,296
PFE icon
244
Pfizer
PFE
$138B
$14.4K 0.01%
514
-17,629
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$14.4K 0.01%
494
-13,575
RTX icon
246
RTX Corp
RTX
$264B
$14.3K 0.01%
74
-13,498
JKHY icon
247
Jack Henry & Associates
JKHY
$10.7B
$13.6K 0.01%
86
-15,607
MRSH
248
Marsh
MRSH
$85.9B
$13K 0.01%
75
-13,839
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8K 0.01%
190
-12,350
CDW icon
250
CDW
CDW
$18.4B
$12.6K 0.01%
104
-14,061
8 9
10
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