AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-3.01%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$806M
AUM Growth
+$806M
(+8.8%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
135
New
27
Increased
34
Reduced
6
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$74.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
Philip Morris
PM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Communication Services | 11.26% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| – | – | -11,000 | Closed | -$1.86M |
|
127
RTX Corp
RTX
$212B
| – | – | -28,000 | Closed | -$2.73M |
|
128
Charles Schwab
SCHW
$174B
| – | – | -15,000 | Closed | -$1.09M |
|
129
Texas Instruments
TXN
$184B
| – | – | -10,000 | Closed | -$1.74M |
|
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -490,000 | Closed | -$24.6M |
|
131
Veralto
VLTO
$26.4B
| – | – | -3,367 | Closed | -$298K |
|
132
V2X
VVX
$1.81B
| – | – | -82,223 | Closed | -$3.84M |
|
133
Wells Fargo
WFC
$263B
| – | – | -50,000 | Closed | -$2.9M |
|
|
134
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -232,000 | Closed | -$15.2M |
|