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
$716M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$8.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.54M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M

Top Sells

1
+$48.8M
2
+$19.9M
3
+$12M
4
PM icon
Philip Morris
PM
+$9.23M
5
T icon
AT&T
T
+$7.91M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.3%
3 Technology 10.41%
4 Energy 9.65%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.09%
+5,829
127
$28K ﹤0.01%
4,000
128
– –
-40,000
129
– –
-100,000
130
– –
-25,000
131
– –
-480,000
132
– –
-70,000
133
– –
-115,000
134
– –
-41,860
135
– –
-105,000
136
– –
-304,520
137
– –
-25,000
138
– –
-445,000
139
– –
-50,000
140
– –
-55,000
141
– –
-260,000
142
– –
-460,000
143
– –
-25,000
2 3 4 5
6