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
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$186M 0.11%
+186,289
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$185M 0.11%
+184,676
JNJ icon
78
Johnson & Johnson
JNJ
$591B
$185M 0.11%
+184,599
IWV icon
79
iShares Russell 3000 ETF
IWV
$18.7B
$180M 0.1%
+179,885
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$179M 0.1%
+179,040
PEBO icon
81
Peoples Bancorp
PEBO
$1.18B
$177M 0.1%
+177,087
VO icon
82
Vanguard Mid-Cap ETF
VO
$95.8B
$177M 0.1%
+176,965
HBAN icon
83
Huntington Bancshares
HBAN
$35.1B
$177M 0.1%
+176,883
VT icon
84
Vanguard Total World Stock ETF
VT
$64.8B
$174M 0.1%
+173,877
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$174M 0.1%
+173,861
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$141B
$173M 0.1%
+172,784
CHKP icon
87
Check Point Software Technologies
CHKP
$16.4B
$167M 0.1%
+167,004
PAYC icon
88
Paycom
PAYC
$6.79B
$163M 0.09%
+162,547
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$162M 0.09%
+162,219
ONOF icon
90
Global X Adaptive US Risk Management ETF
ONOF
$141M
$162M 0.09%
+162,148
SOR
91
Source Capital
SOR
$403M
$153M 0.09%
+153,093
WEC icon
92
WEC Energy
WEC
$37.6B
$148M 0.09%
+148,171
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$145M 0.08%
+145,445
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$144M 0.08%
+143,581
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$105B
$138M 0.08%
+138,461
LOW icon
96
Lowe's Companies
LOW
$148B
$137M 0.08%
+136,738
T icon
97
AT&T
T
$195B
$131M 0.08%
+131,180
ACN icon
98
Accenture
ACN
$118B
$131M 0.08%
+130,662
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$129M 0.07%
+128,997
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$126M 0.07%
+125,819
2 3
4
5 6