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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
$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
NSC icon
151
Norfolk Southern
NSC
$73.5B
$52M 0.03%
+51,970
SBUX icon
152
Starbucks
SBUX
$121B
$50.6M 0.03%
+50,610
MSCI icon
153
MSCI
MSCI
$44B
$50.5M 0.03%
+50,488
CAH icon
154
Cardinal Health
CAH
$55.2B
$50.1M 0.03%
+50,142
QCOM icon
155
Qualcomm
QCOM
$199B
$50.1M 0.03%
+50,118
COF icon
156
Capital One
COF
$124B
$49.9M 0.03%
+49,926
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$49.7M 0.03%
+49,731
SOXX icon
158
iShares Semiconductor ETF
SOXX
$42B
$49.7M 0.03%
+49,719
PEP icon
159
PepsiCo
PEP
$188B
$49.5M 0.03%
+49,514
SPGI icon
160
S&P Global
SPGI
$127B
$49.1M 0.03%
+49,123
EPD icon
161
Enterprise Products Partners
EPD
$80.6B
$48.1M 0.03%
+48,090
FDCF icon
162
Fidelity Disruptive Communications ETF
FDCF
$103M
$48.1M 0.03%
+48,074
LNG icon
163
Cheniere Energy
LNG
$54.2B
$46.1M 0.03%
+46,070
NOW icon
164
ServiceNow
NOW
$111B
$45.2M 0.03%
+45,191
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$44.9M 0.03%
+44,899
VHT icon
166
Vanguard Health Care ETF
VHT
$18B
$44.3M 0.03%
+44,342
TJX icon
167
TJX Companies
TJX
$167B
$43.9M 0.03%
+43,898
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$43.8M 0.03%
+43,754
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$41.4M 0.02%
+41,401
NVO
170
Novo Nordisk
NVO
$219B
$41.3M 0.02%
+41,315
CVX icon
171
Chevron
CVX
$351B
$41.3M 0.02%
+41,303
WFC icon
172
Wells Fargo
WFC
$267B
$41M 0.02%
+41,008
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$40.4M 0.02%
+40,443
ICE icon
174
Intercontinental Exchange
ICE
$76.5B
$39.7M 0.02%
+39,680
HON icon
175
Honeywell
HON
$71.7B
$39.6M 0.02%
+39,603