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
$608M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.2M
3
+$7.5M
4
HON icon
Honeywell
HON
+$3.47M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.39M

Top Sells

1
+$389M
2
+$27.3M
3
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Sector Composition

1 Financials 12.9%
2 Healthcare 10.84%
3 Industrials 9.95%
4 Communication Services 7.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$878K 0.14%
5,000
102
$857K 0.14%
+10,000
103
$853K 0.14%
+15,000
104
$823K 0.14%
14,000
105
$822K 0.14%
10,000
106
$783K 0.13%
15,000
107
$704K 0.12%
14,000
108
$701K 0.12%
14,000
109
$667K 0.11%
+30,000
110
$625K 0.1%
23,332
111
$510K 0.08%
45,000
112
$306K 0.05%
25,000
113
– –
-80,000
114
– –
-280,000
115
– –
-5,000
116
– –
-32,000
117
– –
-25,000
118
– –
-35,000
119
– –
-18,000
120
– –
-125,000
121
– –
-68,000
122
– –
-45,000
123
– –
-14,000
124
– –
-1,510,000
125
– –
-12,000
2 3 4
5
6