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
$608M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$26M
3
+$7.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.46M
5
DUK icon
Duke Energy
DUK
+$3.38M

Top Sells

1
+$389M
2
+$27.3M
3
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Sector Composition

1 Financials 12.9%
2 Healthcare 10.84%
3 Industrials 9.95%
4 Communication Services 7.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,000
127
– –
-1,510,000
128
– –
-12,000
129
– –
-20,000
130
– –
-18,000
131
– –
-21,000
132
– –
-78,000
2 3 4 5
6