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
$518M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$17M
3
+$12.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.6M

Top Sells

1
+$35.8M
2
+$30.9M
3
+$13.6M
4
PFE icon
Pfizer
PFE
+$9.52M
5
INTC icon
Intel
INTC
+$7.64M

Sector Composition

1 Financials 12.97%
2 Healthcare 11%
3 Energy 9.71%
4 Technology 9.36%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.15%
+10,000
102
$787K 0.15%
15,000
-33,000
103
$767K 0.15%
+5,217
104
$755K 0.15%
+20,000
105
$724K 0.14%
21,080
-279,310
106
$703K 0.14%
+3,000
107
$671K 0.13%
5,000
108
$665K 0.13%
3,500
-1,500
109
$599K 0.12%
+5,000
110
$589K 0.11%
+8,000
111
$558K 0.11%
6,000
-34,000
112
$526K 0.1%
3,000
-4,000
113
$524K 0.1%
+5,000
114
$462K 0.09%
10,000
-175,000
115
$431K 0.08%
15,000
116
– –
-45,000
117
– –
-25,000
118
– –
-20,000
119
– –
-25,000
120
– –
-11,960
121
– –
-40,000
122
– –
-5,125
123
– –
-33,000
124
– –
-95,000
125
– –
-3,916
2 3 4
5
6