AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Est. Return
3.05%
1 Year Est. Return
+3.05%
AUM
$885M
AUM Growth
-$6.01M
(-0.67%)
Holding
123
Top Buys
| 1 | +$16.2M | |
| 2 | +$10.9M | |
| 3 | +$10.5M | |
| 4 |
Visa
V
|
+$8.52M |
| 5 |
Amazon
AMZN
|
+$7.68M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$25.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $217M | 24.53% |
1,195,000
+60,000
|
|
||
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $77M | 8.7% |
873,000
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $67.5M | 7.63% |
618,000
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.24T
| $35.4M | 4% |
201,000
+37,000
|
|
||
|
5
Amazon
AMZN
$2.42T
| $32.3M | 3.64% |
147,000
+35,000
|
|
||
6
iShares China Large-Cap ETF
FXI
$6.93B
| $29.6M | 3.35% |
806,000
|
|
||
7
Apple
AAPL
$3.99T
| $25.6M | 2.9% |
125,000
+79,000
|
|
||
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $23.2M | 2.63% |
470,000
|
|
||
9
PepsiCo
PEP
$209B
| $13.9M | 1.57% |
105,000
+6,000
|
|
||
10
CVS Health
CVS
$105B
| $13.2M | 1.49% |
191,000
|
|
||
11
Verizon
VZ
$165B
| $12.5M | 1.42% |
290,000
|
|
||
12
Eli Lilly
LLY
$736B
| $11.7M | 1.32% |
15,000
+2,000
|
|
||
13
Pfizer
PFE
$140B
| $10.8M | 1.22% |
446,000
+123,000
|
|
||
14
Invesco QQQ Trust
QQQ
$401B
| $10.5M | 1.18% |
+19,000
|
|
||
15
Nike
NKE
$100B
| $9.45M | 1.07% |
133,000
|
|
||
16
Merck
MRK
$218B
| $8.95M | 1.01% |
113,000
|
|
||
17
Walt Disney
DIS
$201B
| $8.93M | 1.01% |
72,000
|
|
||
|
18
Visa
V
$674B
| $8.52M | 0.96% |
+24,000
|
|
||
19
Alibaba
BABA
$412B
| $8.51M | 0.96% |
75,000
|
|
||
20
Comcast
CMCSA
$108B
| $7.97M | 0.9% |
223,252
|
|
||
21
Adobe
ADBE
$151B
| $7.93M | 0.9% |
20,500
|
|
||
22
Thermo Fisher Scientific
TMO
$213B
| $7.91M | 0.89% |
19,500
+10,500
|
|
||
23
Salesforce
CRM
$244B
| $7.5M | 0.85% |
27,500
+14,500
|
|
||
24
AB InBev
BUD
$120B
| $7.22M | 0.82% |
105,000
|
|
||
25
Bank of America
BAC
$388B
| $7.1M | 0.8% |
150,000
|
|