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
ANET icon
326
Arista Networks
ANET
$199B
$1.84K ﹤0.01%
+15
PH icon
327
Parker-Hannifin
PH
$109B
$1.79K ﹤0.01%
+2
PLTR icon
328
Palantir
PLTR
$327B
$1.75K ﹤0.01%
12
-2,121
INTU icon
329
Intuit
INTU
$83.3B
$1.73K ﹤0.01%
4
-2,646
MU icon
330
Micron Technology
MU
$1.01T
$1.69K ﹤0.01%
5
-29,963
GM icon
331
General Motors
GM
$71.9B
$1.64K ﹤0.01%
22
-1,767
MAR icon
332
Marriott International
MAR
$98.6B
$1.64K ﹤0.01%
5
-1,546
HLT icon
333
Hilton Worldwide
HLT
$73.7B
$1.52K ﹤0.01%
5
-1,431
DD icon
334
DuPont de Nemours
DD
$20.3B
$1.51K ﹤0.01%
33
-1,294
ORLY icon
335
O'Reilly Automotive
ORLY
$74.5B
$1.39K ﹤0.01%
+15
RCL icon
336
Royal Caribbean
RCL
$71.8B
$1.38K ﹤0.01%
5
-1,390
NET icon
337
Cloudflare
NET
$76.9B
$1.24K ﹤0.01%
6
-1,177
NRK icon
338
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.05K ﹤0.01%
103
-936
EBAY icon
339
eBay
EBAY
$51.2B
$1K ﹤0.01%
11
-947
SNOW icon
340
Snowflake
SNOW
$61.6B
$905 ﹤0.01%
6
-1,310
DASH icon
341
DoorDash
DASH
$67.1B
$901 ﹤0.01%
6
-1,353
HOOD icon
342
Robinhood
HOOD
$66.7B
$832 ﹤0.01%
12
-1,345
CBRE icon
343
CBRE Group
CBRE
$38B
$813 ﹤0.01%
6
-959
SIRI icon
344
SiriusXM
SIRI
$9.97B
$808 ﹤0.01%
35
-665
APP icon
345
Applovin
APP
$173B
$796 ﹤0.01%
2
-1,346
RBLX icon
346
Roblox
RBLX
$32.9B
$792 ﹤0.01%
14
-1,120
STT icon
347
State Street
STT
$43.9B
$759 ﹤0.01%
6
-768
DOC icon
348
Healthpeak Properties
DOC
$13.8B
$706 ﹤0.01%
43
-648
LLYVK icon
349
Liberty Live Group Series C
LLYVK
$9.04B
$659 ﹤0.01%
7
-575
KDP icon
350
Keurig Dr Pepper
KDP
$40.2B
$658 ﹤0.01%
25
-675