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
$868M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.8M
3
+$16.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$90.9M
2
+$90.8M
3
+$55.5M
4
XOM icon
Exxon Mobil
XOM
+$24M
5
CVX icon
Chevron
CVX
+$21.2M

Sector Composition

1 Communication Services 12.72%
2 Financials 11.46%
3 Technology 10.43%
4 Healthcare 8.63%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.14%
+4,512
102
$1.17M 0.13%
34,080
+11,360
103
$1.13M 0.13%
+15,000
104
$1.12M 0.13%
6,000
105
$1.11M 0.13%
+35,000
106
$1.09M 0.13%
+4,000
107
$1.07M 0.12%
+5,000
108
$1.07M 0.12%
+7,000
109
$1.06M 0.12%
+9,000
110
$1.02M 0.12%
4,129
-4,871
111
$909K 0.1%
+15,000
112
$893K 0.1%
70,225
113
$871K 0.1%
10,000
114
$851K 0.1%
15,000
115
$687K 0.08%
+12,000
116
$490K 0.06%
25,000
117
$388K 0.04%
+5,000
118
$30K ﹤0.01%
+10,295
119
– –
-57,320
120
– –
-128,000
121
– –
-12,000
122
– –
-22,550
123
– –
-50,000
124
– –
-12,000
125
– –
-12,000
2 3 4
5
6