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
COF icon
176
Capital One
COF
$116B
$37.6K 0.02%
206
-49,720
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$37.5K 0.02%
777
-35,633
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$37.4K 0.02%
661
-36,890
KO icon
179
Coca-Cola
KO
$346B
$36.3K 0.02%
477
-32,730
FENI icon
180
Fidelity Enhanced International ETF
FENI
$9.81B
$35.7K 0.02%
960
-34,157
WFC icon
181
Wells Fargo
WFC
$237B
$35K 0.02%
440
-40,568
CHD icon
182
Church & Dwight Co
CHD
$22.9B
$34.3K 0.02%
368
-30,489
COP icon
183
ConocoPhillips
COP
$142B
$34.2K 0.02%
259
-34,096
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$33.8K 0.02%
336
-32,216
VLO icon
185
Valero Energy
VLO
$71.7B
$33.4K 0.02%
135
-21,842
UNP icon
186
Union Pacific
UNP
$161B
$33K 0.02%
136
-31,324
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$8.33B
$32.3K 0.02%
253
-30,595
CSX icon
188
CSX Corp
CSX
$86.6B
$31.9K 0.02%
777
-27,389
ABT icon
189
Abbott
ABT
$151B
$31K 0.02%
302
-37,536
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$30.3K 0.02%
331
-29,745
NVO
191
Novo Nordisk
NVO
$196B
$29.8K 0.02%
812
-40,503
PRI icon
192
Primerica
PRI
$8.69B
$29.8K 0.02%
119
-30,626
USB icon
193
US Bancorp
USB
$85.7B
$29.5K 0.02%
567
-29,688
XSD icon
194
State Street SPDR S&P Semiconductor ETF
XSD
$3.38B
$29.4K 0.02%
90
-28,854
TSCO icon
195
Tractor Supply
TSCO
$15.6B
$28.3K 0.02%
625
-30,631
ALGN icon
196
Align Technology
ALGN
$11.7B
$28.3K 0.02%
165
-25,600
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$3.65B
$28.1K 0.02%
301
-29,007
GD icon
198
General Dynamics
GD
$93.2B
$27.8K 0.02%
81
-27,188
ECL icon
199
Ecolab
ECL
$71.5B
$27.4K 0.02%
103
-26,937
CNI icon
200
Canadian National Railway
CNI
$70.6B
$27.1K 0.02%
264
-25,832
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8
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