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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.5M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

1
+$79.6M
2
+$37.7M
3
+$29.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.9M

Sector Composition

1 Healthcare 13.32%
2 Technology 10.27%
3 Consumer Discretionary 7.58%
4 Financials 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.29%
51,000
77
$2.31M 0.29%
+2,500
78
$2.22M 0.27%
9,000
79
$2.14M 0.26%
+16,000
80
$1.98M 0.24%
+8,000
81
$1.97M 0.24%
20,000
82
$1.9M 0.23%
4,000
83
$1.86M 0.23%
25,000
+11,793
84
$1.69M 0.21%
+6,000
85
$1.61M 0.2%
11,000
86
$1.59M 0.2%
79,000
87
$1.55M 0.19%
+15,000
88
$1.51M 0.19%
152,991
89
$1.45M 0.18%
11,000
90
$1.41M 0.17%
+5,000
91
$1.37M 0.17%
+23,000
92
$1.22M 0.15%
19,000
93
$1.21M 0.15%
9,000
+4,000
94
$1.17M 0.15%
1,500
95
$1.12M 0.14%
+3,000
96
$1.11M 0.14%
5,500
97
$1.1M 0.14%
+12,000
98
$988K 0.12%
5,000
99
$966K 0.12%
+5,000
100
$941K 0.12%
+24,000
1 2 3
4
5