AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.37%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$891M
AUM Growth
+$891M
(+8.7%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
121
New
14
Increased
31
Reduced
4
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
Apple
AAPL
|
$7.77M |
| 5 |
JPMorgan Chase
JPM
|
$5.64M |
Top Sells
| 1 |
AT&T
T
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$15M |
| 3 |
Medtronic
MDT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $197M | 22.06% | 1,135,000 +165,000 | +17% | +$28.6M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $79.5M | 8.92% | 873,000 | – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.6M | 7.25% | 618,000 +30,000 | +5% | +$3.14M |
|
4
Microsoft
MSFT
$3.77T
| $29.3M | 3.29% | 78,000 +5,000 | +7% | +$1.88M |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $28.9M | 3.24% | 806,000 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 2.85% | 164,000 -33,000 | -17% | -$5.1M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 2.82% | +45,000 | New | +$25.2M |
|
|
8
Amazon
AMZN
$2.44T
| $21.3M | 2.39% | 112,000 +89,000 | +387% | +$16.9M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 2.39% | 470,000 | – | – |
|
10
PepsiCo
PEP
$204B
| $14.8M | 1.67% | 99,000 +17,000 | +21% | +$2.55M |
|
11
NVIDIA
NVDA
$4.24T
| $13.8M | 1.54% | 127,000 +51,000 | +67% | +$5.53M |
|
12
Verizon
VZ
$186B
| $13.2M | 1.48% | 290,000 | – | – |
|
13
CVS Health
CVS
$92.8B
| $12.9M | 1.45% | 191,000 | – | – |
|
14
Boeing
BA
$177B
| $12.1M | 1.36% | 71,000 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.36% | 21,000 +4,000 | +24% | +$2.31M |
|
16
UnitedHealth
UNH
$281B
| $12M | 1.35% | 23,000 +7,000 | +44% | +$3.67M |
|
17
Eli Lilly
LLY
$657B
| $10.7M | 1.2% | 13,000 +4,000 | +44% | +$3.3M |
|
|
18
Apple
AAPL
$3.45T
| $10.2M | 1.15% | 46,000 +35,000 | +318% | +$7.77M |
|
19
Merck
MRK
$210B
| $10.1M | 1.14% | 113,000 +16,000 | +16% | +$1.44M |
|
20
Alibaba
BABA
$322B
| $9.92M | 1.11% | 75,000 | – | – |
|
21
Nike
NKE
$114B
| $8.44M | 0.95% | 133,000 | – | – |
|
22
Comcast
CMCSA
$125B
| $8.24M | 0.92% | 223,252 | – | – |
|
23
Pfizer
PFE
$141B
| $8.18M | 0.92% | 323,000 | – | – |
|
24
Adobe
ADBE
$151B
| $7.86M | 0.88% | 20,500 +5,500 | +37% | +$2.11M |
|
25
Walt Disney
DIS
$213B
| $7.11M | 0.8% | 72,000 | – | – |
|