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
$505M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$12.4M
3
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
5
CSCO icon
Cisco
CSCO
+$8.96M

Top Sells

1
+$30.3M
2
+$12.6M
3
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.36M

Sector Composition

1 Financials 13.85%
2 Healthcare 13.4%
3 Communication Services 10.68%
4 Technology 9.59%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.18%
+5,000
102
$875K 0.17%
60,000
103
$824K 0.16%
25,000
104
$760K 0.15%
+10,152
105
$597K 0.12%
+20,000
106
$566K 0.11%
4,000
-16,000
107
$104K 0.02%
900
-34,100
108
– –
-25,000
109
– –
-245,000
110
– –
-200,000
111
– –
-65,000
112
– –
-130,000
113
– –
-85,000
114
– –
-200,000
115
– –
-30,000
116
– –
-30,000
117
– –
-20,000
118
– –
-22,432
119
– –
-345,000
120
– –
-10,000
121
– –
-15,000
122
– –
-35,000
123
– –
-14,352
124
– –
-87,395
125
– –
-50,000
2 3 4
5
6