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
$1.01B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.4M
3
+$17.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.1M

Top Sells

1
+$83.4M
2
+$32.7M
3
+$28.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M
5
WFC icon
Wells Fargo
WFC
+$17.2M

Sector Composition

1 Healthcare 11.18%
2 Financials 10.71%
3 Technology 8.21%
4 Industrials 7.6%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 13.34%
1,282,000
-268,000
2
$41.3M 4.1%
651,000
+240,000
3
$39.2M 3.89%
620,000
+280,000
4
$34.3M 3.41%
199,500
5
$26.9M 2.67%
210,000
+5,000
6
$25.5M 2.53%
470,000
7
$25.2M 2.51%
+490,000
8
$24.8M 2.47%
172,000
+67,000
9
$22M 2.18%
348,000
10
$20.4M 2.02%
+440,000
11
$17.4M 1.73%
801,020
+86,060
12
$17.3M 1.72%
165,500
13
$16.8M 1.67%
70,000
14
$16.2M 1.61%
290,000
15
$15.6M 1.54%
200,000
-9,600
16
$15.2M 1.51%
130,000
-280,000
17
$15.1M 1.5%
+225,000
18
$14.1M 1.4%
359,000
19
$13.9M 1.38%
83,720
+11,960
20
$13.7M 1.36%
100,000
+60,000
21
$12.9M 1.28%
130,000
22
$12.4M 1.23%
75,000
+40,000
23
$12.1M 1.2%
145,000
24
$11.4M 1.13%
111,000
25
$11M 1.1%
164,522
+23,073
1
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