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
MELI icon
276
Mercado Libre
MELI
$83.6B
$8.64K ﹤0.01%
5
-10,066
AFL icon
277
Aflac
AFL
$59.5B
$8.23K ﹤0.01%
75
-8,195
ADSK icon
278
Autodesk
ADSK
$50.3B
$8.14K ﹤0.01%
34
-10,030
NDAQ icon
279
Nasdaq
NDAQ
$51.4B
$7.89K ﹤0.01%
93
-8,940
LSTR icon
280
Landstar System
LSTR
$6.86B
$7.86K ﹤0.01%
49
-6,992
WINA icon
281
Winmark
WINA
$1.34B
$7.7K ﹤0.01%
18
-7,271
ADP icon
282
Automatic Data Processing
ADP
$87.3B
$6.91K ﹤0.01%
34
-8,712
O icon
283
Realty Income
O
$58.2B
$6.84K ﹤0.01%
112
-6,108
AMAT icon
284
Applied Materials
AMAT
$361B
$6.84K ﹤0.01%
20
-5,120
BLK icon
285
Blackrock
BLK
$167B
$6.73K ﹤0.01%
7
-7,485
AEP icon
286
American Electric Power
AEP
$71.2B
$6.55K ﹤0.01%
50
-5,716
CI icon
287
Cigna
CI
$74.3B
$6.4K ﹤0.01%
24
-6,582
BOH icon
288
Bank of Hawaii
BOH
$3.11B
$6.39K ﹤0.01%
86
-5,794
SNPS icon
289
Synopsys
SNPS
$102B
$6.34K ﹤0.01%
16
-7,500
CMF icon
290
iShares California Muni Bond ETF
CMF
$4.37B
$6.25K ﹤0.01%
110
-6,211
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$6.01K ﹤0.01%
54
-6,098
WYNN icon
292
Wynn Resorts
WYNN
$10.2B
$5.99K ﹤0.01%
59
-7,040
TXN icon
293
Texas Instruments
TXN
$296B
$5.82K ﹤0.01%
30
-5,175
NFLX icon
294
Netflix
NFLX
$369B
$5.77K ﹤0.01%
60
-5,566
XT icon
295
iShares Future Exponential Technologies ETF
XT
$4.02B
$5.25K ﹤0.01%
77
-5,293
WEN icon
296
Wendy's
WEN
$1.4B
$5.21K ﹤0.01%
750
-5,498
ZTS icon
297
Zoetis
ZTS
$33.6B
$5.2K ﹤0.01%
44
-5,492
AKAM icon
298
Akamai
AKAM
$21.5B
$5.17K ﹤0.01%
45
-3,881
BIIB icon
299
Biogen
BIIB
$28.5B
$5.13K ﹤0.01%
28
-4,900
ALLE icon
300
Allegion
ALLE
$11.3B
$4.79K ﹤0.01%
33
-5,221