AF
Align Financial Portfolio holdings
AUM
$176M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$176M
AUM Growth
-$172B
(-100%)
Holding
397
Top Buys
| 1 | +$314K | |
| 2 | +$25.7K | |
| 3 | +$2.01K | |
| 4 |
Parker-Hannifin
PH
|
+$1.89K |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.41K |
Top Sells
| 1 | +$4.08B | |
| 2 | +$2.22B | |
| 3 | +$2.1B | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.23B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$22B
| $27K | 0.02% |
311
-31,660
|
|
||
202
Emerson Electric
EMR
$79B
| $26.7K | 0.02% |
204
-26,871
|
|
||
203
Lemonade
LMND
$4.41B
| $26.1K | 0.01% |
416
-29,195
|
|
||
204
UnitedHealth
UNH
$342B
| $26K | 0.01% |
96
-54,702
|
|
||
205
IBM
IBM
$236B
| $25.9K | 0.01% |
107
-31,587
|
|
||
206
Schwab US Large- Cap ETF
SCHX
$71.9B
| $25.8K | 0.01% |
1,005
-23,461
|
|
||
207
Caterpillar
CAT
$418B
| $25.5K | 0.01% |
36
-20,587
|
|
||
208
iShares Yield Optimized Bond ETF
BYLD
$403M
| $25.4K | 0.01% |
+1,127
|
|
||
209
Ford
F
$61B
| $25.2K | 0.01% |
2,187
-26,506
|
|
||
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.57B
| $24.8K | 0.01% |
521
-23,924
|
|
||
211
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $24.6K | 0.01% |
352
-23,309
|
|
||
212
Ross Stores
ROST
$75.6B
| $23.4K | 0.01% |
108
-19,347
|
|
||
213
3M
MMM
$80.3B
| $23.2K | 0.01% |
160
-25,456
|
|
||
214
Seagate
STX
$190B
| $22.3K | 0.01% |
57
-15,640
|
|
||
215
Cameco
CCJ
$47.1B
| $22.2K | 0.01% |
204
-18,460
|
|
||
216
W.R. Berkley
WRB
$25.1B
| $22.1K | 0.01% |
333
-23,017
|
|
||
217
Quest Diagnostics
DGX
$21.4B
| $21.6K | 0.01% |
110
-18,978
|
|
||
218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $21.1K | 0.01% |
1,750
-20,825
|
|
||
219
Paychex
PAYX
$34B
| $20.9K | 0.01% |
227
-25,238
|
|
||
220
Trade Desk
TTD
$10.4B
| $20.9K | 0.01% |
920
-34,003
|
|
||
221
Broadcom
AVGO
$2T
| $20.7K | 0.01% |
67
-21,045
|
|
||
222
Nike
NKE
$66.6B
| $19.8K | 0.01% |
374
-23,454
|
|
||
223
Amgen
AMGN
$181B
| $19.7K | 0.01% |
56
-23,183
|
|
||
224
Sysco
SYY
$36B
| $19.4K | 0.01% |
272
-19,772
|
|
||
225
Ameriprise Financial
AMP
$40.9B
| $19.1K | 0.01% |
43
-19,571
|
|