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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25M
3
+$18.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Top Sells

1
+$86.6M
2
+$17.9M
3
+$16.2M
4
C icon
Citigroup
C
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Sector Composition

1 Healthcare 9.61%
2 Financials 9.24%
3 Technology 7.3%
4 Industrials 7.04%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-30,000
128
– –
-1,835,000
129
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-27,963
130
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-40,000
131
– –
-250,000
132
– –
-125,000
133
– –
-14,000
134
– –
-15,000
135
– –
-500,000
136
– –
-195,000
137
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-326,000
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6