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
HLT icon
351
Hilton Worldwide
HLT
$71.8B
$1.44M ﹤0.01%
+1,436
RCL icon
352
Royal Caribbean
RCL
$84.7B
$1.4M ﹤0.01%
+1,395
DASH icon
353
DoorDash
DASH
$74.6B
$1.36M ﹤0.01%
+1,359
HOOD icon
354
Robinhood
HOOD
$69.8B
$1.36M ﹤0.01%
+1,357
APP icon
355
Applovin
APP
$143B
$1.35M ﹤0.01%
+1,348
DD icon
356
DuPont de Nemours
DD
$20.7B
$1.33M ﹤0.01%
+1,327
SNOW icon
357
Snowflake
SNOW
$57.9B
$1.32M ﹤0.01%
+1,316
Q
358
Qnity Electronics Inc
Q
$25.1B
$1.31M ﹤0.01%
+1,306
NET icon
359
Cloudflare
NET
$60.5B
$1.18M ﹤0.01%
+1,183
RBLX icon
360
Roblox
RBLX
$48.2B
$1.13M ﹤0.01%
+1,134
NRK icon
361
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.04M ﹤0.01%
+1,039
CBRE icon
362
CBRE Group
CBRE
$43.5B
$965K ﹤0.01%
+965
EBAY icon
363
eBay
EBAY
$38.6B
$958K ﹤0.01%
+958
STT icon
364
State Street
STT
$36.7B
$774K ﹤0.01%
+774
KDP icon
365
Keurig Dr Pepper
KDP
$41B
$700K ﹤0.01%
+700
SIRI icon
366
SiriusXM
SIRI
$7B
$700K ﹤0.01%
+700
TDOC icon
367
Teladoc Health
TDOC
$825M
$700K ﹤0.01%
+700
WBD icon
368
Warner Bros
WBD
$71.7B
$692K ﹤0.01%
+692
DOC icon
369
Healthpeak Properties
DOC
$12.2B
$691K ﹤0.01%
+691
MCHP icon
370
Microchip Technology
MCHP
$40.8B
$637K ﹤0.01%
+637
VTRS icon
371
Viatris
VTRS
$18.5B
$598K ﹤0.01%
+598
FWONK icon
372
Liberty Media Series C
FWONK
$22.3B
$591K ﹤0.01%
+591
LLYVK icon
373
Liberty Live Group Series C
LLYVK
$8.74B
$582K ﹤0.01%
+582
REZI icon
374
Resideo Technologies
REZI
$6.12B
$562K ﹤0.01%
+562
LBRDK icon
375
Liberty Broadband Class C
LBRDK
$7.54B
$437K ﹤0.01%
+437