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
BABA icon
251
Alibaba
BABA
$311B
$12.5K 0.01%
100
-14,558
CCL icon
252
Carnival Corporation Ltd
CCL
$37B
$12.4K 0.01%
481
-11,155
VRSK icon
253
Verisk Analytics
VRSK
$22.5B
$12.3K 0.01%
65
-14,475
LMT icon
254
Lockheed Martin
LMT
$123B
$12.1K 0.01%
20
-9,653
GWW icon
255
W.W. Grainger
GWW
$59B
$12K 0.01%
11
-11,089
CRSP icon
256
CRISPR Therapeutics
CRSP
$4.98B
$11.9K 0.01%
250
-12,860
FSLY icon
257
Fastly Inc
FSLY
$2.75B
$11.6K 0.01%
400
-3,672
SCHV icon
258
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.4K 0.01%
375
-10,729
PPL icon
259
PPL Corp
PPL
$27.2B
$11.2K 0.01%
294
-10,002
CLX icon
260
Clorox
CLX
$11.6B
$11.1K 0.01%
107
-10,883
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.6K 0.01%
170
-10,059
SLB icon
262
SLB Ltd
SLB
$86.7B
$10.2K 0.01%
198
-26,591
CMCSA icon
263
Comcast
CMCSA
$89.8B
$10.2K 0.01%
354
-10,227
EFX icon
264
Equifax
EFX
$19.4B
$9.9K 0.01%
55
-11,879
JSML icon
265
Janus Henderson Small Cap Growth Alpha ETF
JSML
$337M
$9.87K 0.01%
141
-10,232
CG icon
266
Carlyle Group
CG
$16.4B
$9.78K 0.01%
202
-11,738
GEV icon
267
GE Vernova
GEV
$288B
$9.6K 0.01%
11
-7,178
TWST icon
268
Twist Bioscience
TWST
$4.04B
$9.6K 0.01%
202
-6,205
VZ icon
269
Verizon
VZ
$202B
$9.49K 0.01%
189
-7,509
TMO icon
270
Thermo Fisher Scientific
TMO
$167B
$9.34K 0.01%
19
-10,991
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$7.95B
$9.2K 0.01%
33
-9,966
IMFL icon
272
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$9.18K 0.01%
290
-8,349
PSX icon
273
Phillips 66
PSX
$69.7B
$9.11K 0.01%
50
-13,370
BSX icon
274
Boston Scientific
BSX
$85.7B
$8.97K 0.01%
143
-12,348
ELV icon
275
Elevance Health
ELV
$84.2B
$8.78K 0.01%
30
-10,487
9 10
11
12 13