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
$525M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$22.9M
3
+$8.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.3M
5
RTX icon
RTX Corp
RTX
+$5.22M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$9.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M

Sector Composition

1 Financials 11.96%
2 Healthcare 11.04%
3 Communication Services 9.35%
4 Consumer Staples 9.22%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.18%
10,000
-75,000
102
$946K 0.18%
+5,000
103
$899K 0.17%
5,000
104
$893K 0.17%
25,000
105
$858K 0.16%
11,280
+1,128
106
$643K 0.12%
+5,000
107
$492K 0.09%
+3,916
108
$405K 0.08%
+15,000
109
– –
-65,000
110
– –
-25,000
111
– –
-15,000
112
– –
-17,000
113
– –
-50,000
114
– –
-55,000
115
– –
-45,000
116
– –
-25,000
117
– –
-45,000
118
– –
-100,000
119
– –
-20,000
120
– –
-40,000
121
– –
-55,000
122
– –
-35,000
123
– –
-30,000
124
– –
-40,000
125
– –
-95,000
2 3 4
5
6