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
MCD icon
176
McDonald's
MCD
$237B
$39.1M 0.02%
+39,121
RBC icon
177
RBC Bearings
RBC
$17.9B
$39M 0.02%
+39,013
TT icon
178
Trane Technologies
TT
$102B
$38.9M 0.02%
+38,920
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$38.9M 0.02%
+38,913
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$38.7M 0.02%
+38,667
ABT icon
181
Abbott
ABT
$200B
$37.8M 0.02%
+37,838
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$37.6M 0.02%
+37,551
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$36.4M 0.02%
+36,410
FENY icon
184
Fidelity MSCI Energy Index ETF
FENY
$1.59B
$35.8M 0.02%
+35,793
FENI icon
185
Fidelity Enhanced International ETF
FENI
$8.07B
$35.1M 0.02%
+35,117
TTD icon
186
Trade Desk
TTD
$12.2B
$34.9M 0.02%
+34,923
COP icon
187
ConocoPhillips
COP
$134B
$34.4M 0.02%
+34,355
LHX icon
188
L3Harris
LHX
$63.7B
$34.3M 0.02%
+34,348
NRG icon
189
NRG Energy
NRG
$39.6B
$34.2M 0.02%
+34,237
KO icon
190
Coca-Cola
KO
$346B
$33.2M 0.02%
+33,207
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$32.6M 0.02%
+32,552
LEN icon
192
Lennar Class A
LEN
$27.3B
$32M 0.02%
+31,971
IBM icon
193
IBM
IBM
$222B
$31.7M 0.02%
+31,694
UNP icon
194
Union Pacific
UNP
$157B
$31.5M 0.02%
+31,460
TSCO icon
195
Tractor Supply
TSCO
$27.4B
$31.3M 0.02%
+31,256
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$30.9M 0.02%
+30,857
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$30.8M 0.02%
+30,848
PRI icon
198
Primerica
PRI
$8.12B
$30.7M 0.02%
+30,745
USB icon
199
US Bancorp
USB
$87.2B
$30.3M 0.02%
+30,255
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$30.1M 0.02%
+30,076