AF

Ally Financial Portfolio holdings

AUM $819M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$25.9M
3
+$21.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
MRK icon
Merck
MRK
+$10.6M

Top Sells

1
+$18.4M
2
+$11.3M
3
+$8.51M
4
STT icon
State Street
STT
+$8.46M
5
BAC icon
Bank of America
BAC
+$6.08M

Sector Composition

1 Financials 11.43%
2 Healthcare 10.17%
3 Consumer Discretionary 9.89%
4 Technology 9.14%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.16%
+18,000
127
$1.46M 0.16%
+108,848
128
$1.31M 0.14%
+20,000
129
$154K 0.02%
+2,800
130
– –
-95,000
131
– –
-40,000
132
– –
-90,000
133
– –
-23,920
134
– –
-220,000
135
– –
-115,000
136
– –
-31,000
137
– –
-180,000
138
– –
-110,000
139
– –
-65,000
140
– –
-112,000
141
– –
-50,000
142
– –
-82,000
143
– –
-38,000
144
– –
-15,000
145
– –
-73,000
146
– –
-22,780
147
– –
-30,000
148
– –
-30,750
149
– –
-15,000
150
– –
-100,000
3 4 5
6
7