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
$518M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$17M
3
+$12.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.6M

Top Sells

1
+$35.8M
2
+$30.9M
3
+$13.6M
4
PFE icon
Pfizer
PFE
+$9.52M
5
INTC icon
Intel
INTC
+$7.64M

Sector Composition

1 Financials 12.97%
2 Healthcare 11%
3 Energy 9.71%
4 Technology 9.36%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-35,000
127
– –
-40,000
128
– –
-280,000
129
– –
-5,000
130
– –
-7,000
131
– –
-865,000
132
– –
-335,000
133
– –
-10,000
134
– –
-825,000
135
– –
-45,000
136
– –
-190,000
2 3 4 5
6