AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Est. Return
3.05%
1 Year Est. Return
+3.05%
AUM
$891M
AUM Growth
+$71.2M
(+8.7%)
Holding
121
Top Buys
| 1 | +$28.6M | |
| 2 | +$25.2M | |
| 3 | +$16.9M | |
| 4 |
Apple
AAPL
|
+$7.77M |
| 5 |
JPMorgan Chase
JPM
|
+$5.64M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$15M | |
| 3 | +$6.15M | |
| 4 |
3M
MMM
|
+$5.87M |
| 5 |
Coca-Cola
KO
|
+$5.79M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.48% |
| 3 | Communication Services | 8.05% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $197M | 22.06% |
1,135,000
+165,000
|
|
||
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $79.5M | 8.92% |
873,000
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$86.8B
| $64.6M | 7.25% |
618,000
+30,000
|
|
||
4
Microsoft
MSFT
$4.03T
| $29.3M | 3.29% |
78,000
+5,000
|
|
||
5
iShares China Large-Cap ETF
FXI
$6.98B
| $28.9M | 3.24% |
806,000
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.23T
| $25.4M | 2.85% |
164,000
-33,000
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$682B
| $25.2M | 2.82% |
+45,000
|
|
||
8
Amazon
AMZN
$2.44T
| $21.3M | 2.39% |
112,000
+89,000
|
|
||
9
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $21.3M | 2.39% |
470,000
|
|
||
10
PepsiCo
PEP
$205B
| $14.8M | 1.67% |
99,000
+17,000
|
|
||
11
NVIDIA
NVDA
$4.89T
| $13.8M | 1.54% |
127,000
+51,000
|
|
||
12
Verizon
VZ
$166B
| $13.2M | 1.48% |
290,000
|
|
||
13
CVS Health
CVS
$104B
| $12.9M | 1.45% |
191,000
|
|
||
14
Boeing
BA
$169B
| $12.1M | 1.36% |
71,000
|
|
||
15
Meta Platforms (Facebook)
META
$1.89T
| $12.1M | 1.36% |
21,000
+4,000
|
|
||
16
UnitedHealth
UNH
$333B
| $12M | 1.35% |
23,000
+7,000
|
|
||
17
Eli Lilly
LLY
$735B
| $10.7M | 1.2% |
13,000
+4,000
|
|
||
|
18
Apple
AAPL
$3.99T
| $10.2M | 1.15% |
46,000
+35,000
|
|
||
19
Merck
MRK
$217B
| $10.1M | 1.14% |
113,000
+16,000
|
|
||
20
Alibaba
BABA
$410B
| $9.92M | 1.11% |
75,000
|
|
||
21
Nike
NKE
$99.7B
| $8.44M | 0.95% |
133,000
|
|
||
22
Comcast
CMCSA
$108B
| $8.24M | 0.92% |
223,252
|
|
||
23
Pfizer
PFE
$139B
| $8.18M | 0.92% |
323,000
|
|
||
24
Adobe
ADBE
$151B
| $7.86M | 0.88% |
20,500
+5,500
|
|
||
25
Walt Disney
DIS
$201B
| $7.11M | 0.8% |
72,000
|
|