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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50.4B
$116K 0.07%
550
-116,089
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$115K 0.07%
1,698
-753,216
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$111K 0.06%
1,397
-109,986
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$54.4B
$109K 0.06%
1,121
-106,751
IYW icon
105
iShares US Technology ETF
IYW
$24.5B
$109K 0.06%
600
-119,208
MS icon
106
Morgan Stanley
MS
$318B
$107K 0.06%
649
-114,568
DE icon
107
Deere & Co
DE
$143B
$105K 0.06%
187
-86,875
IBDS icon
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$104K 0.06%
4,282
-99,315
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.69B
$103K 0.06%
2,423
-93,164
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$101K 0.06%
498
-101,517
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$100K 0.06%
904
-105,515
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$99.2K 0.06%
1,350
-809,745
SCHF icon
113
Schwab International Equity ETF
SCHF
$66.3B
$98.6K 0.06%
3,983
-91,767
LRCX icon
114
Lam Research
LRCX
$404B
$98.3K 0.06%
460
-78,283
ACN icon
115
Accenture
ACN
$109B
$96.6K 0.05%
487
-130,175
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$91.6K 0.05%
1,565
-90,347
PANW icon
117
Palo Alto Networks
PANW
$208B
$91.4K 0.05%
570
-103,319
WM icon
118
Waste Management
WM
$86.5B
$90.1K 0.05%
392
-85,734
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$89K 0.05%
346
-96,236
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$88.4K 0.05%
3,646
-84,697
SCHW icon
121
Charles Schwab
SCHW
$155B
$87.5K 0.05%
931
-92,008
INTC icon
122
Intel
INTC
$621B
$84.4K 0.05%
1,912
-68,641
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.5B
$83K 0.05%
1,059
-82,401
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$80.9K 0.05%
500
-77,060
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$78K 0.04%
974
-101,968
3 4
5
6 7