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
$741M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.26M
3
+$8.41M
4
META icon
Meta Platforms (Facebook)
META
+$8.25M
5
BA icon
Boeing
BA
+$7.72M

Top Sells

1
+$50.2M
2
+$30.5M
3
+$15.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Sector Composition

1 Healthcare 12.04%
2 Communication Services 11.65%
3 Financials 8.75%
4 Consumer Staples 6.83%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.1%
151,302
102
$738K 0.1%
100,000
103
$573K 0.08%
6,000
104
$488K 0.07%
25,000
105
$381K 0.05%
+500
106
$298K 0.04%
3,367
107
$1.16K ﹤0.01%
10,295
108
– –
-20,000
109
– –
-29,000
110
– –
-5,000
111
– –
-15,000
112
– –
-128,433
113
– –
-96,000
114
– –
-4,213
115
– –
-33,000
116
– –
-318,000
117
– –
-14,000
118
– –
-7,000
119
– –
-225,000
120
– –
-140,000
121
– –
-16,500
122
– –
-85,000
123
– –
-55,000
1 2 3 4
5