AF

Ally Financial Portfolio holdings

AUM $885M
1-Year Est. Return 3.05%
This Quarter Est. Return
1 Year Est. Return
+3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.91M

Top Sells

1
+$25.2M
2
+$15.8M
3
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.18M

Sector Composition

1 Financials 14.15%
2 Consumer Discretionary 10.12%
3 Healthcare 9.86%
4 Communication Services 9.51%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 13.28%
1,835,000
+225,000
2
$26M 4.27%
310,000
3
$25.9M 4.25%
280,000
+116,000
4
$20.7M 3.4%
465,000
5
$15.4M 2.54%
+375,000
6
$15M 2.46%
215,000
7
$13.8M 2.27%
257,000
8
$12.7M 2.09%
430,300
+139,020
9
$12.6M 2.07%
205,000
+115,000
10
$12.3M 2.02%
102,000
+18,000
11
$11.4M 1.87%
78,000
+18,000
12
$11.3M 1.86%
50,000
+15,000
13
$10.7M 1.76%
160,000
-130,000
14
$10.5M 1.72%
+115,000
15
$10.2M 1.68%
+110,000
16
$8.61M 1.42%
105,000
+35,000
17
$8.28M 1.36%
36,000
18
$7.94M 1.3%
53,820
+17,940
19
$7.87M 1.29%
141,449
20
$7.8M 1.28%
105,000
-28,000
21
$7.57M 1.24%
89,000
22
$7.56M 1.24%
50,000
+18,000
23
$7.05M 1.16%
189,720
+10,540
24
$6.47M 1.06%
135,000
+60,000
25
$6.17M 1.01%
48,116
1
2 3 4 5