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
$1.01B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.4M
3
+$17.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.1M

Top Sells

1
+$83.4M
2
+$32.7M
3
+$28.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M
5
WFC icon
Wells Fargo
WFC
+$17.2M

Sector Composition

1 Healthcare 11.18%
2 Financials 10.71%
3 Technology 8.21%
4 Industrials 7.6%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.18%
9,000
102
$1.79M 0.18%
6,000
103
$1.7M 0.17%
8,000
104
$1.65M 0.16%
+10,000
105
$1.53M 0.15%
4,000
106
$1.5M 0.15%
+25,000
107
$1.49M 0.15%
+680
108
$1.48M 0.15%
25,000
+5,000
109
$1.46M 0.14%
25,000
110
$1.34M 0.13%
+90,000
111
$1.31M 0.13%
45,000
112
$1.19M 0.12%
+5,000
113
$1.19M 0.12%
5,000
114
$1.12M 0.11%
+15,000
115
$1.02M 0.1%
18,000
-27,000
116
$856K 0.09%
15,000
117
$734K 0.07%
+6,000
118
$605K 0.06%
+20,000
119
$383K 0.04%
25,000
120
– –
-19,000
121
– –
-23,000
122
– –
-325,000
123
– –
-56,000
124
– –
-48,000
125
– –
-15,000
2 3 4
5
6