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
PEBO icon
76
Peoples Bancorp
PEBO
$1.26B
$194K 0.11%
5,897
-171,190
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$121B
$187K 0.11%
1,404
-265,516
JPM icon
78
JPMorgan Chase
JPM
$822B
$187K 0.11%
634
-211,735
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$32.1B
$184K 0.1%
1,187
-201,517
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.7B
$172K 0.1%
465
-179,420
VT icon
81
Vanguard Total World Stock ETF
VT
$74.8B
$171K 0.1%
1,236
-172,641
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$39.5B
$165K 0.09%
500
-198,325
WEC icon
83
WEC Energy
WEC
$36.8B
$163K 0.09%
1,405
-146,766
VO icon
84
Vanguard Mid-Cap ETF
VO
$101B
$161K 0.09%
2,240
-705,620
HBAN icon
85
Huntington Bancshares
HBAN
$32.6B
$160K 0.09%
10,195
-166,688
ONOF icon
86
Global X Adaptive US Risk Management ETF
ONOF
$155M
$156K 0.09%
4,309
-157,839
SOR
87
Source Capital
SOR
$372M
$155K 0.09%
3,346
-149,747
T icon
88
AT&T
T
$174B
$153K 0.09%
5,281
-125,899
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77.6B
$147K 0.08%
1,515
-143,930
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$147K 0.08%
238
-143,343
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$108B
$135K 0.08%
630
-137,831
LOW icon
92
Lowe's Companies
LOW
$119B
$134K 0.08%
567
-136,171
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$131K 0.07%
900
-128,097
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$131K 0.07%
893
-183,783
GSK icon
95
GSK
GSK
$103B
$129K 0.07%
2,340
-112,414
CHKP icon
96
Check Point Software Technologies
CHKP
$13.6B
$129K 0.07%
900
-166,104
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$14.4B
$125K 0.07%
1,759
-120,825
PAYC icon
98
Paycom
PAYC
$6.19B
$124K 0.07%
1,020
-161,527
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.04T
$123K 0.07%
256
-178,784
IBDT icon
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$121K 0.07%
4,788
-116,648
2 3
4
5 6