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
ADSK icon
276
Autodesk
ADSK
$46.1B
$10.1M 0.01%
+10,064
BIO icon
277
Bio-Rad Laboratories Class A
BIO
$7.54B
$10M 0.01%
+9,999
LMT icon
278
Lockheed Martin
LMT
$141B
$9.67M 0.01%
+9,673
OXY icon
279
Occidental Petroleum
OXY
$57.5B
$9.54M 0.01%
+9,540
NDAQ icon
280
Nasdaq
NDAQ
$47.3B
$9.03M 0.01%
+9,033
ADP icon
281
Automatic Data Processing
ADP
$76B
$8.75M 0.01%
+8,746
IMFL icon
282
Invesco International Developed Dynamic Multifactor ETF
IMFL
$919M
$8.64M 0.01%
+8,639
AFL icon
283
Aflac
AFL
$57B
$8.27M ﹤0.01%
+8,270
VZ icon
284
Verizon
VZ
$192B
$7.7M ﹤0.01%
+7,698
SNPS icon
285
Synopsys
SNPS
$75.1B
$7.52M ﹤0.01%
+7,516
BLK icon
286
Blackrock
BLK
$155B
$7.49M ﹤0.01%
+7,492
WINA icon
287
Winmark
WINA
$1.59B
$7.29M ﹤0.01%
+7,289
GEV icon
288
GE Vernova
GEV
$267B
$7.19M ﹤0.01%
+7,189
WYNN icon
289
Wynn Resorts
WYNN
$10.8B
$7.1M ﹤0.01%
+7,099
LSTR icon
290
Landstar System
LSTR
$5.74B
$7.04M ﹤0.01%
+7,041
BSCX icon
291
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$941M
$6.7M ﹤0.01%
+6,696
GVI icon
292
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
$6.66M ﹤0.01%
+6,656
BSCW icon
293
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$6.64M ﹤0.01%
+6,638
BSCU icon
294
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$6.63M ﹤0.01%
+6,633
BSCV icon
295
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$6.63M ﹤0.01%
+6,628
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$6.61M ﹤0.01%
+6,610
CI icon
297
Cigna
CI
$71.5B
$6.61M ﹤0.01%
+6,606
BSCT icon
298
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$6.59M ﹤0.01%
+6,592
BILS icon
299
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.07B
$6.55M ﹤0.01%
+6,549
BSCS icon
300
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.42B
$6.49M ﹤0.01%
+6,489