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
STZ icon
126
Constellation Brands
STZ
$25.4B
$75K 0.04%
500
-68,480
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$73.8K 0.04%
3,178
-71,102
MRK icon
128
Merck
MRK
$296B
$73K 0.04%
607
-63,286
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$72.6K 0.04%
948
-75,101
DFAX icon
130
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$70.6K 0.04%
2,077
-65,903
FELV icon
131
Fidelity Enhanced Large Cap Value ETF
FELV
$3.1B
$70.4K 0.04%
2,018
-67,926
PWZ icon
132
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$70.2K 0.04%
2,940
-68,090
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$68.9K 0.04%
779
-68,949
HLN icon
134
Haleon
HLN
$40.9B
$68.4K 0.04%
6,830
-62,221
LNG icon
135
Cheniere Energy
LNG
$49B
$67.3K 0.04%
237
-45,833
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$66.5K 0.04%
610
-173,251
CSCO icon
137
Cisco
CSCO
$466B
$65.6K 0.04%
845
-64,245
IVOO icon
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$65.4K 0.04%
572
-63,378
NXPI icon
139
NXP Semiconductors
NXPI
$84B
$65K 0.04%
330
-71,300
ABBV icon
140
AbbVie
ABBV
$377B
$64.8K 0.04%
298
-67,792
NEE icon
141
NextEra Energy
NEE
$183B
$61.1K 0.03%
658
-52,166
SYK icon
142
Stryker
SYK
$120B
$60.6K 0.03%
184
-64,540
EPD icon
143
Enterprise Products Partners
EPD
$83.1B
$56.8K 0.03%
1,500
-46,590
CVX icon
144
Chevron
CVX
$368B
$56.1K 0.03%
271
-41,032
VFH icon
145
Vanguard Financials ETF
VFH
$12.4B
$55.3K 0.03%
458
-60,680
SOXX icon
146
iShares Semiconductor ETF
SOXX
$38.2B
$54.3K 0.03%
165
-49,554
SBUX icon
147
Starbucks
SBUX
$116B
$53.8K 0.03%
601
-50,009
PEP icon
148
PepsiCo
PEP
$199B
$53.6K 0.03%
345
-49,169
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$78.2B
$53.3K 0.03%
360
-64,080
NSC icon
150
Norfolk Southern
NSC
$71.9B
$51.7K 0.03%
180
-51,790
4 5
6
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