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
MU icon
201
Micron Technology
MU
$1.01T
$30M 0.02%
+29,968
FFIN icon
202
First Financial Bankshares
FFIN
$4.68B
$29.9M 0.02%
+29,870
LMND icon
203
Lemonade
LMND
$4.41B
$29.6M 0.02%
+29,611
IXJ icon
204
iShares Global Healthcare ETF
IXJ
$3.65B
$29.3M 0.02%
+29,308
XSD icon
205
State Street SPDR S&P Semiconductor ETF
XSD
$3.38B
$28.9M 0.02%
+28,944
F icon
206
Ford
F
$61B
$28.7M 0.02%
+28,693
GNLX icon
207
Genelux
GNLX
$135M
$28.3M 0.02%
+28,296
CSX icon
208
CSX Corp
CSX
$86.6B
$28.2M 0.02%
+28,166
GD icon
209
General Dynamics
GD
$93.2B
$27.3M 0.02%
+27,269
EMR icon
210
Emerson Electric
EMR
$79B
$27.1M 0.02%
+27,075
ECL icon
211
Ecolab
ECL
$71.5B
$27M 0.02%
+27,040
SLB icon
212
SLB Ltd
SLB
$86.7B
$26.8M 0.02%
+26,789
CNI icon
213
Canadian National Railway
CNI
$70.6B
$26.1M 0.02%
+26,096
ALGN icon
214
Align Technology
ALGN
$11.7B
$25.8M 0.01%
+25,765
MMM icon
215
3M
MMM
$80.3B
$25.6M 0.01%
+25,616
PAYX icon
216
Paychex
PAYX
$34B
$25.5M 0.01%
+25,465
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$71.9B
$24.5M 0.01%
+24,466
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$9.57B
$24.4M 0.01%
+24,445
NKE icon
219
Nike
NKE
$66.6B
$23.8M 0.01%
+23,828
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$23.7M 0.01%
+23,661
WRB icon
221
W.R. Berkley
WRB
$25.1B
$23.4M 0.01%
+23,350
AMGN icon
222
Amgen
AMGN
$181B
$23.2M 0.01%
+23,239
SE icon
223
Sea Limited
SE
$54.5B
$22.7M 0.01%
+22,707
PTY icon
224
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$22.6M 0.01%
+22,575
AXP icon
225
American Express
AXP
$212B
$22.2M 0.01%
+22,197