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
$766M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$16.4M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.11M

Top Sells

1
+$31.2M
2
+$11.3M
3
+$7.62M
4
CMCSA icon
Comcast
CMCSA
+$5.66M
5
MCD icon
McDonald's
MCD
+$4.18M

Sector Composition

1 Financials 9.7%
2 Technology 7.84%
3 Communication Services 7.14%
4 Healthcare 5.97%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.07%
+4,000
127
$496K 0.06%
+6,000
128
$478K 0.06%
+8,000
129
$476K 0.06%
+15,000
130
$435K 0.06%
+21,000
131
– –
-165,000
132
– –
-5,000
133
– –
-35,000
134
– –
-25,000
135
– –
-15,000
136
– –
-136,000
137
– –
-1,183,570
138
– –
-5,000
2 3 4 5
6