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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$26.1M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

1
+$126M
2
+$71.3M
3
+$14.8M
4
LMT icon
Lockheed Martin
LMT
+$5.8M
5
MCD icon
McDonald's
MCD
+$5.5M

Sector Composition

1 Technology 15.81%
2 Communication Services 11.77%
3 Financials 11.19%
4 Healthcare 11.1%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$95.6M 11.89%
+147,000
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$75.7M 9.42%
873,000
AMZN icon
3
Amazon
AMZN
$2.57T
$37.1M 4.61%
178,000
MSFT icon
4
Microsoft
MSFT
$2.9T
$32.2M 4.01%
87,000
+45,000
NVDA icon
5
NVIDIA
NVDA
$4.97T
$27.2M 3.38%
156,000
+42,000
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$25.1M 3.13%
131,000
-637,000
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$24.8M 3.09%
+43,000
META icon
8
Meta Platforms (Facebook)
META
$1.44T
$20.3M 2.53%
35,500
+8,500
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.1M 2.5%
42,000
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.37T
$18.8M 2.34%
+65,500
PEP icon
11
PepsiCo
PEP
$197B
$17.5M 2.18%
113,000
VZ icon
12
Verizon
VZ
$201B
$14.6M 1.81%
290,000
PFE icon
13
Pfizer
PFE
$149B
$12.5M 1.56%
446,000
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.39T
$11.9M 1.48%
41,500
AVGO icon
15
Broadcom
AVGO
$1.82T
$11.9M 1.48%
+38,500
ORCL icon
16
Oracle
ORCL
$530B
$10.1M 1.25%
68,500
+42,500
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$107B
$9.94M 1.24%
80,000
-561,000
JPM icon
18
JPMorgan Chase
JPM
$859B
$9.71M 1.21%
+33,000
AAPL icon
19
Apple
AAPL
$4.28T
$9.64M 1.2%
38,000
+32,000
V icon
20
Visa
V
$613B
$9.37M 1.17%
31,000
+7,000
UNH icon
21
UnitedHealth
UNH
$371B
$8.12M 1.01%
30,000
LLY icon
22
Eli Lilly
LLY
$1.01T
$7.82M 0.97%
8,500
+4,500
NFLX icon
23
Netflix
NFLX
$338B
$7.5M 0.93%
78,000
BUD icon
24
AB InBev
BUD
$160B
$7.28M 0.91%
105,000
MA icon
25
Mastercard
MA
$433B
$7.25M 0.9%
14,500
+3,500
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