AF
Ally Financial Portfolio holdings
AUM
$810M
1-Year Est. Return
0.3%
1 Year Est. Return
+0.3%
AUM
$810M
AUM Growth
-$75.3M
(-8.5%)
Holding
123
Top Buys
| 1 | +$16.1M | |
| 2 | +$14.4M | |
| 3 | +$10.4M | |
| 4 |
NVIDIA
NVDA
|
+$8.02M |
| 5 |
Amazon
AMZN
|
+$6.81M |
Top Sells
| 1 | +$81M | |
| 2 | +$43.8M | |
| 3 | +$29.6M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.2M |
| 5 |
Apple
AAPL
|
+$19.1M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
| $146M | 17.99% |
768,000
-427,000
|
|
||
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $78M | 9.63% |
873,000
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$90.5B
| $76.2M | 9.41% |
641,000
+23,000
|
|
||
|
4
Amazon
AMZN
$2.42T
| $39.1M | 4.83% |
178,000
+31,000
|
|
||
5
Invesco QQQ Trust
QQQ
$400B
| $25.8M | 3.19% |
43,000
+24,000
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.1M | 2.61% |
42,000
+32,000
|
|
||
7
PepsiCo
PEP
$206B
| $15.9M | 1.96% |
113,000
+8,000
|
|
||
8
Eli Lilly
LLY
$920B
| $14.5M | 1.79% |
19,000
+4,000
|
|
||
9
Merck
MRK
$249B
| $12.8M | 1.59% |
153,000
+40,000
|
|
||
10
Verizon
VZ
$172B
| $12.7M | 1.57% |
290,000
|
|
||
|
11
Apple
AAPL
$4.11T
| $12.7M | 1.57% |
50,000
-75,000
|
|
||
12
Thermo Fisher Scientific
TMO
$215B
| $11.4M | 1.41% |
23,500
+4,000
|
|
||
13
Pfizer
PFE
$147B
| $11.4M | 1.4% |
446,000
|
|
||
14
Microsoft
MSFT
$3.56T
| $10.4M | 1.28% |
+20,000
|
|
||
15
Nike
NKE
$99.7B
| $9.27M | 1.15% |
133,000
|
|
||
16
UnitedHealth
UNH
$310B
| $8.29M | 1.02% |
24,000
+5,000
|
|
||
17
Walt Disney
DIS
$199B
| $8.24M | 1.02% |
72,000
|
|
||
18
Visa
V
$671B
| $8.19M | 1.01% |
24,000
|
|
||
|
19
NVIDIA
NVDA
$4.25T
| $8.02M | 0.99% |
+43,000
|
|
||
20
Boeing
BA
$160B
| $7.55M | 0.93% |
35,000
+20,000
|
|
||
21
Adobe
ADBE
$149B
| $7.23M | 0.89% |
20,500
|
|
||
22
Comcast
CMCSA
$99.2B
| $7.01M | 0.87% |
223,252
|
|
||
23
CVS Health
CVS
$101B
| $6.79M | 0.84% |
90,000
-101,000
|
|
||
24
Danaher
DHR
$160B
| $6.54M | 0.81% |
33,000
|
|
||
25
Salesforce
CRM
$246B
| $6.52M | 0.8% |
27,500
|
|