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
BILS icon
376
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
– –
-6,549
BSCQ icon
377
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
– –
-6,421
BSCR icon
378
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-6,435
BSCS icon
379
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
– –
-6,489
BSCT icon
380
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
– –
-6,592
BSCU icon
381
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
– –
-6,633
BSCV icon
382
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.67B
– –
-6,628
BSCX icon
383
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$986M
– –
-6,696
BSCW icon
384
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
– –
-6,638
DFAI icon
385
Dimensional International Core Equity Market ETF
DFAI
$16.5B
– –
-2,172
DOW icon
386
Dow Inc
DOW
$25.4B
– –
-11,690
FFIN icon
387
First Financial Bankshares
FFIN
$4.68B
– –
-29,870
GVI icon
388
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-6,656
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-2,212
IGSB icon
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-6,610
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-2,256
JAAA icon
392
Janus Henderson AAA CLO ETF
JAAA
$27.2B
– –
-4,653
JMBS icon
393
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-4,797
NRG icon
394
NRG Energy
NRG
$29.6B
– –
-34,237
OXY icon
395
Occidental Petroleum
OXY
$57.2B
– –
-9,540
FEOE
396
First Eagle Overseas Equity ETF
FEOE
$1.28B
– –
-71,089
MRP
397
Millrose Properties Inc
MRP
$4.59B
– –
-4,630
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