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
$509M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.31M
3
+$4.63M
4
BAC icon
Bank of America
BAC
+$4.37M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.25M

Top Sells

1
+$76.3M
2
+$37.6M
3
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

1 Financials 14.6%
2 Healthcare 13.89%
3 Consumer Staples 11.95%
4 Energy 8.64%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.2%
7,500
-17,500
102
$987K 0.19%
11,280
103
$964K 0.19%
6,000
104
$956K 0.19%
10,000
-20,000
105
$919K 0.18%
10,000
106
$901K 0.18%
7,500
107
$885K 0.17%
20,000
108
$850K 0.17%
5,000
109
$747K 0.15%
10,000
110
$746K 0.15%
+4,000
111
$732K 0.14%
15,000
112
$699K 0.14%
+5,000
113
$654K 0.13%
30,000
+10,000
114
$595K 0.12%
+7,000
115
$591K 0.12%
+2,000
116
– –
-15,000
117
– –
-86,098
118
– –
-10,000
119
– –
-35,000
120
– –
-25,000
121
– –
-15,000
122
– –
-40,000
123
– –
-25,000
124
– –
-1,310,000
125
– –
-675,000
2 3 4
5
6