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
VTRS icon
351
Viatris
VTRS
$18.9B
$648 ﹤0.01%
48
-550
MCHP icon
352
Microchip Technology
MCHP
$53.2B
$646 ﹤0.01%
10
-627
ITUB icon
353
Itaú Unibanco
ITUB
$87.5B
$620 ﹤0.01%
+74
TDOC icon
354
Teladoc Health
TDOC
$1.19B
$545 ﹤0.01%
100
-600
REZI icon
355
Resideo Technologies
REZI
$4.53B
$539 ﹤0.01%
16
-546
VSNT
356
Versant Media Group
VSNT
$6.04B
$518 ﹤0.01%
+14
FWONK icon
357
Liberty Media Series C
FWONK
$22.9B
$510 ﹤0.01%
6
-585
VALE icon
358
Vale
VALE
$70.3B
$509 ﹤0.01%
+32
IBIT icon
359
iShares Bitcoin Trust
IBIT
$61.2B
$461 ﹤0.01%
12
-187
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$4.83B
$453 ﹤0.01%
9
-428
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$414 ﹤0.01%
5
-414
LLYVA icon
362
Liberty Live Group Series A
LLYVA
$8.82B
$275 ﹤0.01%
3
-242
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.98B
$235 ﹤0.01%
20
-201
FWONA icon
364
Liberty Media Series A
FWONA
$21.1B
$234 ﹤0.01%
3
-265
LBRDA icon
365
Liberty Broadband Class A
LBRDA
$4.83B
$151 ﹤0.01%
3
-142
KVUE icon
366
Kenvue
KVUE
$33.6B
$138 ﹤0.01%
8
-130
BATRK icon
367
Atlanta Braves Holdings Series B
BATRK
$3.17B
$85 ﹤0.01%
2
-77
BATRA icon
368
Atlanta Braves Holdings Series A
BATRA
$3.43B
$47 ﹤0.01%
1
-41
SKLZ icon
369
Skillz
SKLZ
$142M
$39 ﹤0.01%
15
-50
GLIBK
370
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$944M
$37 ﹤0.01%
1
-36
PSKY
371
Paramount Skydance Corp
PSKY
$11.6B
$36 ﹤0.01%
4
-50
BKKT icon
372
Bakkt Inc
BKKT
$527M
$29 ﹤0.01%
4
-36
ONL
373
Orion Office REIT
ONL
$170M
$17 ﹤0.01%
8
-10
ACWX icon
374
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-296,245
BAC icon
375
Bank of America
BAC
$370B
– –
-110,000
12 13 14
15
16