AF

Ally Financial Portfolio holdings

AUM $885M
1-Year Est. Return 3.05%
This Quarter Est. Return
1 Year Est. Return
+3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$13.3M
3
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
5
PEP icon
PepsiCo
PEP
+$7.93M

Top Sells

1
+$25.5M
2
+$15.8M
3
+$14.9M
4
WFC icon
Wells Fargo
WFC
+$14.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3M

Sector Composition

1 Consumer Staples 11.33%
2 Financials 10.02%
3 Energy 8.8%
4 Technology 8.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.11%
175,000
+35,000
27
$9.98M 1.01%
105,000
+50,000
28
$9.75M 0.99%
355,000
+85,000
29
$9.7M 0.98%
175,000
+40,000
30
$9.69M 0.98%
100,000
+70,000
31
$9.67M 0.98%
240,000
32
$9.5M 0.96%
285,000
+40,000
33
$8.75M 0.89%
100,000
-35,000
34
$7.63M 0.77%
410,000
35
$7.48M 0.76%
48,116
36
$7.45M 0.75%
245,000
37
$7.38M 0.75%
170,000
+90,000
38
$7.06M 0.72%
+100,000
39
$6.86M 0.69%
80,000
+15,000
40
$5.84M 0.59%
45,000
41
$5.71M 0.58%
250,000
42
$5.59M 0.57%
166,390
-2,340
43
$5.44M 0.55%
70,119
44
$5.43M 0.55%
55,000
45
$5.29M 0.54%
+45,000
46
$5.25M 0.53%
95,000
-100,000
47
$5.23M 0.53%
80,000
48
$5.21M 0.53%
+70,000
49
$5.17M 0.52%
60,000
50
$5.06M 0.51%
480,000
+80,000
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