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
$509M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.99M
3
+$5.01M
4
BAC icon
Bank of America
BAC
+$4.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.11M

Top Sells

1
+$76.3M
2
+$37.6M
3
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

1 Financials 14.6%
2 Healthcare 13.89%
3 Consumer Staples 11.95%
4 Energy 8.64%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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