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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$77.6M 0.05%
+77,560
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$76M 0.04%
+76,049
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$74.3M 0.04%
+74,280
NXPI icon
129
NXP Semiconductors
NXPI
$59.2B
$71.6M 0.04%
+71,630
FEOE
130
First Eagle Overseas Equity ETF
FEOE
$820M
$71.1M 0.04%
+71,089
PWZ icon
131
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$71M 0.04%
+71,030
INTC icon
132
Intel
INTC
$234B
$70.6M 0.04%
+70,553
FELV icon
133
Fidelity Enhanced Large Cap Value ETF
FELV
$2.74B
$69.9M 0.04%
+69,944
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.92B
$69.7M 0.04%
+69,728
HLN icon
135
Haleon
HLN
$46.5B
$69.1M 0.04%
+69,051
STZ icon
136
Constellation Brands
STZ
$26.9B
$69M 0.04%
+68,980
ABBV icon
137
AbbVie
ABBV
$401B
$68.1M 0.04%
+68,090
DFAX icon
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$68M 0.04%
+67,980
CSCO icon
139
Cisco
CSCO
$313B
$65.1M 0.04%
+65,090
SYK icon
140
Stryker
SYK
$147B
$64.7M 0.04%
+64,724
BKNG icon
141
Booking.com
BKNG
$134B
$64.5M 0.04%
+64,541
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$74.6B
$64.4M 0.04%
+64,440
IVOO icon
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.26B
$64M 0.04%
+63,950
MRK icon
144
Merck
MRK
$304B
$63.9M 0.04%
+63,893
VFH icon
145
Vanguard Financials ETF
VFH
$13B
$61.1M 0.04%
+61,138
UNH icon
146
UnitedHealth
UNH
$257B
$54.8M 0.03%
+54,798
CRM icon
147
Salesforce
CRM
$180B
$53.8M 0.03%
+53,777
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$53.6M 0.03%
+53,619
NEE icon
149
NextEra Energy
NEE
$198B
$52.8M 0.03%
+52,824
ORCL icon
150
Oracle
ORCL
$425B
$52M 0.03%
+52,041