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
$609M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.91M

Top Sells

1
+$25.2M
2
+$15.8M
3
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.18M

Sector Composition

1 Financials 14.15%
2 Consumer Discretionary 10.12%
3 Healthcare 9.86%
4 Communication Services 9.51%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.18%
465,000
102
$1.08M 0.18%
+10,000
103
$1.05M 0.17%
+9,000
104
$1.02M 0.17%
+6,000
105
$1.02M 0.17%
+5,000
106
$971K 0.16%
5,000
107
$970K 0.16%
200,000
108
$899K 0.15%
14,000
-6,000
109
$759K 0.12%
15,000
110
$690K 0.11%
23,332
111
$626K 0.1%
25,000
112
– –
-100,000
113
– –
-45,000
114
– –
-165,000
115
– –
-8,200
116
– –
-13,000
117
– –
-155,000
118
– –
-170,000
119
– –
-8,000
120
– –
-2,000
121
– –
-50,000
122
– –
-78,000
123
– –
-80,000
124
– –
-840,000
125
– –
-13,000
2 3 4
5
6