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
MSTR icon
326
Strategy Inc
MSTR
$45.3B
$4.25M ﹤0.01%
+4,255
FSLY icon
327
Fastly Inc
FSLY
$2.71B
$4.07M ﹤0.01%
+4,072
AKAM icon
328
Akamai
AKAM
$14.4B
$3.93M ﹤0.01%
+3,926
TGT icon
329
Target
TGT
$52.7B
$3.71M ﹤0.01%
+3,715
ZBH icon
330
Zimmer Biomet
ZBH
$19.8B
$3.6M ﹤0.01%
+3,597
CME icon
331
CME Group
CME
$110B
$3.55M ﹤0.01%
+3,550
GS icon
332
Goldman Sachs
GS
$276B
$3.52M ﹤0.01%
+3,516
ISRG icon
333
Intuitive Surgical
ISRG
$180B
$3.4M ﹤0.01%
+3,398
NAD icon
334
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$2.93M ﹤0.01%
+2,933
GDX icon
335
VanEck Gold Miners ETF
GDX
$35.1B
$2.83M ﹤0.01%
+2,830
FTMU
336
Franklin Municipal Income ETF
FTMU
$477M
$2.81M ﹤0.01%
+2,806
INTU icon
337
Intuit
INTU
$106B
$2.65M ﹤0.01%
+2,650
SOLS
338
Solstice Advanced Materials
SOLS
$12.7B
$2.43M ﹤0.01%
+2,429
PLD icon
339
Prologis
PLD
$130B
$2.43M ﹤0.01%
+2,426
DHR icon
340
Danaher
DHR
$148B
$2.29M ﹤0.01%
+2,289
MDLZ icon
341
Mondelez International
MDLZ
$77.1B
$2.26M ﹤0.01%
+2,261
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$24.9B
$2.26M ﹤0.01%
+2,256
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$2.21M ﹤0.01%
+2,212
DFAI icon
344
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$2.17M ﹤0.01%
+2,172
PLTR icon
345
Palantir
PLTR
$321B
$2.13M ﹤0.01%
+2,133
KTB icon
346
Kontoor Brands
KTB
$3.71B
$1.96M ﹤0.01%
+1,955
SHW icon
347
Sherwin-Williams
SHW
$88.6B
$1.94M ﹤0.01%
+1,944
GM icon
348
General Motors
GM
$74.5B
$1.79M ﹤0.01%
+1,789
TUR icon
349
iShares MSCI Turkey ETF
TUR
$348M
$1.72M ﹤0.01%
+1,721
MAR icon
350
Marriott International
MAR
$92.1B
$1.55M ﹤0.01%
+1,551