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
$913M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.72M
3
+$7.58M
4
DIS icon
Walt Disney
DIS
+$6.09M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$5.65M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$12M
4
TTE icon
TotalEnergies
TTE
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.1M

Sector Composition

1 Technology 14.61%
2 Financials 12.78%
3 Healthcare 12.17%
4 Consumer Staples 11.38%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.27%
+15,000
102
$2.46M 0.27%
+74,360
103
$2.45M 0.27%
+30,000
104
$2.22M 0.24%
68,000
-210,215
105
$2.17M 0.24%
+105,700
106
$1.17M 0.13%
75,000
107
$1.15M 0.13%
23,000
108
$929K 0.1%
60,000
109
– –
-35,000
110
– –
-35,000
111
– –
-35,000
112
– –
-25,000
113
– –
-26,000
114
– –
-135,000
115
– –
-50,000
116
– –
-45,000
117
– –
-50,000
118
– –
-183,620
119
– –
-30,000
120
– –
-50,000
121
– –
-120,000
122
– –
-76,000
123
– –
-55,000
124
– –
-155,000
125
– –
-40,000
3 4
5
6 7