AF

Ally Financial Portfolio holdings

AUM $819M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
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
– –
-73,000
131
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-22,780
132
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-30,000
133
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-30,750
134
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-15,000
135
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-100,000
136
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-50,000
137
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-123,056
138
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-65,000
139
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-80,000
140
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-20,000
141
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-95,000
142
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143
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144
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145
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146
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-23,920
147
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-220,000
148
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-115,000
149
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-31,000
150
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-180,000
3 4 5
6
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