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
BSCR icon
301
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.43M ﹤0.01%
+6,435
BSCQ icon
302
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$6.42M ﹤0.01%
+6,421
TWST icon
303
Twist Bioscience
TWST
$3.04B
$6.41M ﹤0.01%
+6,407
CMF icon
304
iShares California Muni Bond ETF
CMF
$4.09B
$6.32M ﹤0.01%
+6,321
WEN icon
305
Wendy's
WEN
$1.43B
$6.25M ﹤0.01%
+6,248
O icon
306
Realty Income
O
$60.6B
$6.22M ﹤0.01%
+6,220
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$6.15M ﹤0.01%
+6,152
BOH icon
308
Bank of Hawaii
BOH
$3.11B
$5.88M ﹤0.01%
+5,880
AEP icon
309
American Electric Power
AEP
$71.6B
$5.77M ﹤0.01%
+5,766
NFLX icon
310
Netflix
NFLX
$349B
$5.63M ﹤0.01%
+5,626
ZTS icon
311
Zoetis
ZTS
$54.4B
$5.54M ﹤0.01%
+5,536
AI icon
312
C3.ai
AI
$1.45B
$5.41M ﹤0.01%
+5,405
XT icon
313
iShares Future Exponential Technologies ETF
XT
$3.7B
$5.37M ﹤0.01%
+5,370
ALLE icon
314
Allegion
ALLE
$13.4B
$5.25M ﹤0.01%
+5,254
ADBE icon
315
Adobe
ADBE
$106B
$5.25M ﹤0.01%
+5,250
FDS icon
316
Factset
FDS
$7.67B
$5.22M ﹤0.01%
+5,223
TXN icon
317
Texas Instruments
TXN
$194B
$5.21M ﹤0.01%
+5,205
AMAT icon
318
Applied Materials
AMAT
$313B
$5.14M ﹤0.01%
+5,140
BIIB icon
319
Biogen
BIIB
$28B
$4.93M ﹤0.01%
+4,928
JMBS icon
320
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$4.8M ﹤0.01%
+4,797
JAAA icon
321
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.65M ﹤0.01%
+4,653
MRP
322
Millrose Properties Inc
MRP
$5.15B
$4.63M ﹤0.01%
+4,630
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$123B
$4.53M ﹤0.01%
+4,534
PYPL icon
324
PayPal
PYPL
$43.6B
$4.38M ﹤0.01%
+4,379
C icon
325
Citigroup
C
$200B
$4.32M ﹤0.01%
+4,318