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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
$444M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.97M
3
+$4.71M
4
VZ icon
Verizon
VZ
+$4.41M
5
GE icon
GE Aerospace
GE
+$4.08M

Top Sells

1
+$69.3M
2
+$50.4M
3
+$24.9M
4
AAPL icon
Apple
AAPL
+$15.8M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

1 Healthcare 15.02%
2 Financials 13.01%
3 Communication Services 9.97%
4 Energy 9.85%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.22%
+5,000
102
$411K 0.09%
5,000
-40,000
103
– –
-130,000
104
– –
-12,000
105
– –
-80,000
106
– –
-68,000
107
– –
-8,000
108
– –
-35,000
109
– –
-20,000
110
– –
-62,500
111
– –
-15,000
112
– –
-110,000
113
– –
-310,000
114
– –
-53,000
115
– –
-40,000
116
– –
-15,000
117
– –
-20,000
118
– –
-20,000
119
– –
-40,000
1 2 3 4
5