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
$868M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.8M
3
+$16.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$90.9M
2
+$90.8M
3
+$55.5M
4
XOM icon
Exxon Mobil
XOM
+$24M
5
CVX icon
Chevron
CVX
+$21.2M

Sector Composition

1 Communication Services 12.72%
2 Financials 11.46%
3 Technology 10.43%
4 Healthcare 8.63%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.12%
84,000
+34,000
27
$9.38M 1.08%
164,522
28
$9.26M 1.07%
40,000
29
$8.75M 1.01%
35,000
+15,000
30
$8.24M 0.95%
22,000
+20,000
31
$8.19M 0.94%
175,000
+33,000
32
$8.16M 0.94%
75,000
+32,000
33
$7.64M 0.88%
85,000
+63,000
34
$6.83M 0.79%
15,000
+8,000
35
$6.82M 0.79%
+250,000
36
$6.59M 0.76%
133,000
37
$6.31M 0.73%
105,000
38
$6.21M 0.72%
120,000
+2,000
39
$5.96M 0.69%
47,840
40
$5.76M 0.66%
+33,000
41
$5.66M 0.65%
114,000
42
$5.29M 0.61%
60,000
43
$5.2M 0.6%
+155,000
44
$5.16M 0.59%
131,000
45
$5.04M 0.58%
+80,000
46
$4.99M 0.58%
45,000
+10,000
47
$4.92M 0.57%
110,000
48
$4.88M 0.56%
500,000
49
$4.87M 0.56%
48,000
50
$4.38M 0.5%
60,000
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