AFO
Allie Family Office Portfolio holdings
AUM
$202M
This Quarter Return
-4.04%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
69
New
10
Increased
16
Reduced
13
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.66M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$989K |
| 4 |
Apple
AAPL
|
$941K |
| 5 |
Host Hotels & Resorts
HST
|
$858K |
Sector Composition
| 1 | Financials | 3.79% |
| 2 | Real Estate | 1.94% |
| 3 | Industrials | 0.42% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Communication Services | 0.16% |
