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
51
$4.16M 0.48%
70,000
52
$4.09M 0.47%
21,000
+7,000
53
$4.04M 0.47%
30,000
+16,000
54
$4.01M 0.46%
+72,000
55
$4M 0.46%
112,000
56
$3.91M 0.45%
140,000
57
$3.67M 0.42%
+4,800
58
$3.53M 0.41%
36,000
+18,000
59
$3.42M 0.39%
25,000
60
$3.25M 0.37%
190,000
61
$3.21M 0.37%
32,000
+7,000
62
$2.94M 0.34%
40,000
63
$2.94M 0.34%
16,000
64
$2.91M 0.34%
32,000
+14,000
65
$2.9M 0.33%
13,000
66
$2.87M 0.33%
+49,000
67
$2.79M 0.32%
+22,000
68
$2.77M 0.32%
+21,000
69
$2.65M 0.31%
+15,000
70
$2.64M 0.3%
8,000
+5,000
71
$2.63M 0.3%
33,000
+13,000
72
$2.57M 0.3%
12,000
-2,000
73
$2.55M 0.29%
5,000
-1,000
74
$2.53M 0.29%
125,000
75
$2.48M 0.29%
60,000
1 2
3
4 5