AFO
Allie Family Office Portfolio holdings
AUM
$202M
1-Year Return
14.83%
This Quarter Return
+6.21%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
59
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.84M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 3.47% |
| 2 | Technology | 0.75% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.41% |
