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
CAH icon
151
Cardinal Health
CAH
$46.9B
$51.6K 0.03%
244
-49,898
BKNG icon
152
Booking.com
BKNG
$127B
$50.7K 0.03%
300
-1,613,225
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$50.4K 0.03%
212
-53,407
FENY icon
154
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$49.2K 0.03%
1,445
-34,348
MSCI icon
155
MSCI
MSCI
$42.8B
$47.4K 0.03%
88
-50,400
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$47.4K 0.03%
578
-44,321
RBC icon
157
RBC Bearings
RBC
$18.5B
$47.3K 0.03%
87
-38,926
TJX icon
158
TJX Companies
TJX
$176B
$47.2K 0.03%
296
-43,602
HON icon
159
Honeywell
HON
$147B
$45.9K 0.03%
203
-39,400
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$44.8K 0.03%
908
-48,823
FDCF icon
161
Fidelity Disruptive Communications ETF
FDCF
$105M
$43K 0.02%
1,000
-47,074
VHT icon
162
Vanguard Health Care ETF
VHT
$16.4B
$42.1K 0.02%
155
-44,187
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
$41.9K 0.02%
1,167
-37,746
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$41.9K 0.02%
534
-40,867
TT icon
165
Trane Technologies
TT
$102B
$41.7K 0.02%
100
-38,820
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$41.5K 0.02%
314
-43,440
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$40.7K 0.02%
1,235
-39,208
LHX icon
168
L3Harris
LHX
$58.4B
$40.4K 0.02%
117
-34,231
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$40.2K 0.02%
218
-38,449
SPGI icon
170
S&P Global
SPGI
$122B
$40K 0.02%
94
-49,029
MCD icon
171
McDonald's
MCD
$198B
$39.8K 0.02%
128
-38,993
ORCL icon
172
Oracle
ORCL
$555B
$39.3K 0.02%
267
-51,774
ICE icon
173
Intercontinental Exchange
ICE
$85.2B
$38.5K 0.02%
245
-39,435
CRM icon
174
Salesforce
CRM
$146B
$37.9K 0.02%
203
-53,574
QCOM icon
175
Qualcomm
QCOM
$262B
$37.7K 0.02%
293
-49,825
5 6
7
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