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
$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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14.1M 0.01%
+14,069
MRSH
252
Marsh
MRSH
$78B
$13.9M 0.01%
+13,914
RTX icon
253
RTX Corp
RTX
$241B
$13.6M 0.01%
+13,572
PSX icon
254
Phillips 66
PSX
$69.7B
$13.4M 0.01%
+13,420
CRSP icon
255
CRISPR Therapeutics
CRSP
$4.98B
$13.1M 0.01%
+13,110
STM icon
256
STMicroelectronics
STM
$62.8B
$13M 0.01%
+12,970
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$119B
$12.5M 0.01%
+12,540
KR icon
258
Kroger
KR
$39.8B
$12.5M 0.01%
+12,496
BSX icon
259
Boston Scientific
BSX
$85.7B
$12.5M 0.01%
+12,491
CTVA icon
260
Corteva
CTVA
$52.9B
$12.1M 0.01%
+12,065
CG icon
261
Carlyle Group
CG
$16.4B
$11.9M 0.01%
+11,940
EFX icon
262
Equifax
EFX
$19.4B
$11.9M 0.01%
+11,934
DOW icon
263
Dow Inc
DOW
$25.4B
$11.7M 0.01%
+11,690
CCL icon
264
Carnival Corporation Ltd
CCL
$37B
$11.6M 0.01%
+11,636
SCHV icon
265
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.1M 0.01%
+11,104
GWW icon
266
W.W. Grainger
GWW
$59B
$11.1M 0.01%
+11,100
TMO icon
267
Thermo Fisher Scientific
TMO
$167B
$11M 0.01%
+11,010
CLX icon
268
Clorox
CLX
$11.6B
$11M 0.01%
+10,990
ASML icon
269
ASML
ASML
$629B
$10.7M 0.01%
+10,699
CMCSA icon
270
Comcast
CMCSA
$89.8B
$10.6M 0.01%
+10,581
ELV icon
271
Elevance Health
ELV
$84.2B
$10.5M 0.01%
+10,517
JSML icon
272
Janus Henderson Small Cap Growth Alpha ETF
JSML
$337M
$10.4M 0.01%
+10,373
PPL icon
273
PPL Corp
PPL
$27.2B
$10.3M 0.01%
+10,296
COWZ icon
274
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.2M 0.01%
+10,229
MELI icon
275
Mercado Libre
MELI
$83.6B
$10.1M 0.01%
+10,071