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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
MELI icon
276
Mercado Libre
MELI
$93.9B
$8.64K ﹤0.01%
5
-10,066
AFL icon
277
Aflac
AFL
$62.1B
$8.23K ﹤0.01%
75
-8,195
ADSK icon
278
Autodesk
ADSK
$44B
$8.14K ﹤0.01%
34
-10,030
NDAQ icon
279
Nasdaq
NDAQ
$49.8B
$7.89K ﹤0.01%
93
-8,940
LSTR icon
280
Landstar System
LSTR
$7.1B
$7.86K ﹤0.01%
49
-6,992
WINA icon
281
Winmark
WINA
$1.38B
$7.7K ﹤0.01%
18
-7,271
ADP icon
282
Automatic Data Processing
ADP
$96.7B
$6.91K ﹤0.01%
34
-8,712
O icon
283
Realty Income
O
$59B
$6.84K ﹤0.01%
112
-6,108
AMAT icon
284
Applied Materials
AMAT
$478B
$6.84K ﹤0.01%
20
-5,120
BLK icon
285
Blackrock
BLK
$161B
$6.73K ﹤0.01%
7
-7,485
AEP icon
286
American Electric Power
AEP
$73.7B
$6.55K ﹤0.01%
50
-5,716
CI icon
287
Cigna
CI
$77.6B
$6.4K ﹤0.01%
24
-6,582
BOH icon
288
Bank of Hawaii
BOH
$3.27B
$6.39K ﹤0.01%
86
-5,794
SNPS icon
289
Synopsys
SNPS
$85.3B
$6.34K ﹤0.01%
16
-7,500
CMF icon
290
iShares California Muni Bond ETF
CMF
$4.54B
$6.25K ﹤0.01%
110
-6,211
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.01K ﹤0.01%
54
-6,098
WYNN icon
292
Wynn Resorts
WYNN
$10.4B
$5.99K ﹤0.01%
59
-7,040
TXN icon
293
Texas Instruments
TXN
$283B
$5.82K ﹤0.01%
30
-5,175
NFLX icon
294
Netflix
NFLX
$309B
$5.77K ﹤0.01%
60
-5,566
XT icon
295
iShares Future Exponential Technologies ETF
XT
$3.95B
$5.25K ﹤0.01%
77
-5,293
WEN icon
296
Wendy's
WEN
$1.44B
$5.21K ﹤0.01%
750
-5,498
ZTS icon
297
Zoetis
ZTS
$31.7B
$5.2K ﹤0.01%
44
-5,492
AKAM icon
298
Akamai
AKAM
$18.3B
$5.17K ﹤0.01%
45
-3,881
BIIB icon
299
Biogen
BIIB
$29.4B
$5.13K ﹤0.01%
28
-4,900
ALLE icon
300
Allegion
ALLE
$11.7B
$4.79K ﹤0.01%
33
-5,221
10 11
12
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