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
NOW icon
301
ServiceNow
NOW
$103B
$4.71K ﹤0.01%
45
-45,146
TGT icon
302
Target
TGT
$57B
$4.61K ﹤0.01%
38
-3,677
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$111B
$4.46K ﹤0.01%
10
-4,524
C icon
304
Citigroup
C
$216B
$4.2K ﹤0.01%
37
-4,281
FDS icon
305
Factset
FDS
$8.41B
$3.91K ﹤0.01%
18
-5,205
CME icon
306
CME Group
CME
$102B
$3.84K ﹤0.01%
13
-3,537
SOLS
307
Solstice Advanced Materials
SOLS
$13.4B
$3.81K ﹤0.01%
50
-2,379
MSTR icon
308
Strategy Inc
MSTR
$56.2B
$3.74K ﹤0.01%
30
-4,225
ISRG icon
309
Intuitive Surgical
ISRG
$155B
$3.69K ﹤0.01%
8
-3,390
ADBE icon
310
Adobe
ADBE
$97.2B
$3.65K ﹤0.01%
15
-5,235
ZBH icon
311
Zimmer Biomet
ZBH
$16.3B
$3.62K ﹤0.01%
40
-3,557
PYPL icon
312
PayPal
PYPL
$39B
$3.39K ﹤0.01%
75
-4,304
GS icon
313
Goldman Sachs
GS
$293B
$3.38K ﹤0.01%
4
-3,512
AI icon
314
C3.ai
AI
$1.39B
$3.38K ﹤0.01%
401
-5,004
GDX icon
315
VanEck Gold Miners ETF
GDX
$27B
$3.03K ﹤0.01%
33
-2,797
NAD icon
316
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$2.81K ﹤0.01%
244
-2,689
FTMU
317
Franklin Municipal Income ETF
FTMU
$479M
$2.8K ﹤0.01%
359
-2,447
PLD icon
318
Prologis
PLD
$137B
$2.51K ﹤0.01%
19
-2,407
MDLZ icon
319
Mondelez International
MDLZ
$78.6B
$2.42K ﹤0.01%
42
-2,219
KTB icon
320
Kontoor Brands
KTB
$3.95B
$2.25K ﹤0.01%
32
-1,923
TUR icon
321
iShares MSCI Turkey ETF
TUR
$230M
$1.93K ﹤0.01%
50
-1,671
SHW icon
322
Sherwin-Williams
SHW
$76.8B
$1.92K ﹤0.01%
6
-1,938
DHR icon
323
Danaher
DHR
$122B
$1.9K ﹤0.01%
10
-2,279
WBD icon
324
Warner Bros
WBD
$67.7B
$1.9K ﹤0.01%
69
-623
Q
325
Qnity Electronics Inc
Q
$34.5B
$1.85K ﹤0.01%
16
-1,290
11 12
13
14 15