AFO

Allie Family Office Portfolio holdings

AUM $202M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.7M
3
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.84M
5
DIA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.74%
+5,300
27
$858K 0.68%
+49,315
28
$842K 0.66%
+16,519
29
$835K 0.66%
+18,413
30
$805K 0.63%
+14,940
31
$762K 0.6%
+9,175
32
$747K 0.59%
+1,878
33
$743K 0.59%
+5,610
34
$741K 0.58%
+14,510
35
$720K 0.57%
+4,320
36
$699K 0.55%
+19,348
37
$694K 0.55%
+21,015
38
$694K 0.55%
+7,484
39
$661K 0.52%
+27,620
40
$630K 0.5%
+13,113
41
$608K 0.48%
+4,200
42
$600K 0.47%
+18,180
43
$589K 0.46%
+7,544
44
$547K 0.43%
+14,940
45
$543K 0.43%
+4,842
46
$536K 0.42%
+2,964
47
$534K 0.42%
+8,913
48
$508K 0.4%
+6,589
49
$496K 0.39%
+6,126
50
$484K 0.38%
+36,690
1
2
3