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
$906M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$25.5M
3
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
MRK icon
Merck
MRK
+$10.3M

Top Sells

1
+$18.4M
2
+$11.3M
3
+$9.02M
4
STT icon
State Street
STT
+$8.46M
5
BAC icon
Bank of America
BAC
+$6.35M

Sector Composition

1 Financials 11.43%
2 Healthcare 10.17%
3 Consumer Discretionary 9.89%
4 Technology 9.14%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.31%
25,750
+10,300
102
$2.82M 0.31%
45,000
+20,000
103
$2.8M 0.31%
11,000
104
$2.78M 0.31%
15,000
105
$2.75M 0.3%
45,000
+10,000
106
$2.75M 0.3%
70,000
+30,000
107
$2.74M 0.3%
30,000
108
$2.72M 0.3%
+8,000
109
$2.71M 0.3%
+120,000
110
$2.67M 0.29%
+25,000
111
$2.63M 0.29%
75,000
112
$2.53M 0.28%
85,000
113
$2.52M 0.28%
60,000
+20,000
114
$2.48M 0.27%
+160,000
115
$2.36M 0.26%
65,000
-5,000
116
$2.32M 0.26%
85,000
+15,000
117
$2.15M 0.24%
+11,250
118
$1.97M 0.22%
+30,000
119
$1.87M 0.21%
35,000
+10,000
120
$1.84M 0.2%
45,000
-17,910
121
$1.82M 0.2%
25,000
+2,000
122
$1.76M 0.19%
+18,000
123
$1.56M 0.17%
+15,000
124
$1.55M 0.17%
+45,000
125
$1.49M 0.16%
+53,125
3 4
5
6 7