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
$967M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$50.3M
3
+$33.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M

Top Sells

1
+$86.7M
2
+$31.1M
3
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$10.2M
5
PFE icon
Pfizer
PFE
+$9.39M

Sector Composition

1 Financials 13.12%
2 Consumer Staples 9.87%
3 Healthcare 9.74%
4 Energy 8.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.15%
50,000
-360,000
127
$1.25M 0.13%
25,000
+5,000
128
$1M 0.1%
+7,175
129
$537K 0.06%
6,500
-55,500
130
$213K 0.02%
2,800
131
– –
-35,000
132
– –
-235,000
133
– –
-108,848
134
– –
-8,000
135
– –
-45,000
136
– –
-80,000
137
– –
-356,400
138
– –
-70,000
139
– –
-30,000
140
– –
-260,000
141
– –
-30,000
142
– –
-120,000
143
– –
-445,000
144
– –
-125,000
145
– –
-30,000
146
– –
-110,000
147
– –
-144,000
148
– –
-75,000
149
– –
-45,000
150
– –
-55,000
3 4 5
6
7