AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
+2.37%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$885M
AUM Growth
-$6.01M
(-0.67%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
123
New
14
Increased
21
Reduced
5
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 4 |
Visa
V
|
+$8.52M |
| 5 |
Amazon
AMZN
|
+$7.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
NVIDIA
NVDA
|
+$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Boeing
BA
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Communication Services | 7.65% |
| 4 | Technology | 7.5% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $217M | 24.53% |
1,195,000
+60,000
| +5% | +$10.9M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $77M | 8.7% |
873,000
| – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $67.5M | 7.63% |
618,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $35.4M | 4% |
201,000
+37,000
| +23% | +$6.52M |
|
|
5
Amazon
AMZN
$2.45T
| $32.3M | 3.64% |
147,000
+35,000
| +31% | +$7.68M |
|
6
iShares China Large-Cap ETF
FXI
$6.96B
| $29.6M | 3.35% |
806,000
| – | – |
|
|
7
Apple
AAPL
$3.41T
| $25.6M | 2.9% |
125,000
+79,000
| +172% | +$16.2M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23.2M | 2.63% |
470,000
| – | – |
|
9
PepsiCo
PEP
$197B
| $13.9M | 1.57% |
105,000
+6,000
| +6% | +$792K |
|
10
CVS Health
CVS
$94.7B
| $13.2M | 1.49% |
191,000
| – | – |
|
11
Verizon
VZ
$186B
| $12.5M | 1.42% |
290,000
| – | – |
|
12
Eli Lilly
LLY
$678B
| $11.7M | 1.32% |
15,000
+2,000
| +15% | +$1.56M |
|
13
Pfizer
PFE
$141B
| $10.8M | 1.22% |
446,000
+123,000
| +38% | +$2.98M |
|
|
14
Invesco QQQ Trust
QQQ
$371B
| $10.5M | 1.18% |
+19,000
| New | +$10.5M |
|
15
Nike
NKE
$110B
| $9.45M | 1.07% |
133,000
| – | – |
|
16
Merck
MRK
$213B
| $8.95M | 1.01% |
113,000
| – | – |
|
17
Walt Disney
DIS
$211B
| $8.93M | 1.01% |
72,000
| – | – |
|
|
18
Visa
V
$667B
| $8.52M | 0.96% |
+24,000
| New | +$8.52M |
|
19
Alibaba
BABA
$371B
| $8.51M | 0.96% |
75,000
| – | – |
|
20
Comcast
CMCSA
$123B
| $7.97M | 0.9% |
223,252
| – | – |
|
21
Adobe
ADBE
$149B
| $7.93M | 0.9% |
20,500
| – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.91M | 0.89% |
19,500
+10,500
| +117% | +$4.26M |
|
23
Salesforce
CRM
$234B
| $7.5M | 0.85% |
27,500
+14,500
| +112% | +$3.95M |
|
24
AB InBev
BUD
$115B
| $7.22M | 0.82% |
105,000
| – | – |
|
25
Bank of America
BAC
$376B
| $7.1M | 0.8% |
150,000
| – | – |
|