AF

Ally Financial Portfolio holdings

AUM $819M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.86M
5
ORCL icon
Oracle
ORCL
+$5M

Top Sells

1
+$25.8M
2
+$14.3M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.8M
5
CVS icon
CVS Health
CVS
+$6.79M

Sector Composition

1 Technology 11.38%
2 Healthcare 10.71%
3 Communication Services 8.68%
4 Financials 8.56%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$82.7B
$3.47M 0.42%
12,000
BEN icon
52
Franklin Resources
BEN
$12.6B
$3.34M 0.41%
140,000
KHC icon
53
Kraft Heinz
KHC
$26.7B
$3.18M 0.39%
131,000
KO icon
54
Coca-Cola
KO
$333B
$3.15M 0.38%
45,000
CB icon
55
Chubb
CB
$128B
$3.12M 0.38%
10,000
+4,000
CAG icon
56
Conagra Brands
CAG
$7.85B
$3.01M 0.37%
174,000
ABT icon
57
Abbott
ABT
$188B
$3.01M 0.37%
24,000
+8,000
BF.B icon
58
Brown-Forman Class B
BF.B
$10.8B
$2.94M 0.36%
113,000
UBER icon
59
Uber
UBER
$151B
$2.94M 0.36%
36,000
+8,000
FIS icon
60
Fidelity National Information Services
FIS
$25.6B
$2.86M 0.35%
43,000
GEHC icon
61
GE HealthCare
GEHC
$32.3B
$2.8M 0.34%
34,165
GPN icon
62
Global Payments
GPN
$19.2B
$2.79M 0.34%
36,000
MDT icon
63
Medtronic
MDT
$112B
$2.79M 0.34%
29,000
TXN icon
64
Texas Instruments
TXN
$174B
$2.78M 0.34%
16,000
+2,000
BAC icon
65
Bank of America
BAC
$335B
$2.75M 0.34%
+50,000
HON icon
66
Honeywell
HON
$149B
$2.73M 0.33%
14,000
QCOM icon
67
Qualcomm
QCOM
$139B
$2.57M 0.31%
15,000
TFC icon
68
Truist Financial
TFC
$54.8B
$2.51M 0.31%
51,000
MO icon
69
Altria Group
MO
$114B
$2.48M 0.3%
+43,000
EXR icon
70
Extra Space Storage
EXR
$29.8B
$2.47M 0.3%
19,000
ACN icon
71
Accenture
ACN
$121B
$2.41M 0.29%
9,000
PAYX icon
72
Paychex
PAYX
$33.2B
$2.24M 0.27%
20,000
+1,200
COST icon
73
Costco
COST
$447B
$2.16M 0.26%
2,500
BLK icon
74
Blackrock
BLK
$144B
$2.14M 0.26%
+2,000
ADP icon
75
Automatic Data Processing
ADP
$84B
$2.06M 0.25%
+8,000
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3
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