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
$130M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.01M
3
+$2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M

Top Sells

1
+$2.19M
2
+$1.08M
3
+$989K
4
AAPL icon
Apple
AAPL
+$941K
5
HST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.66%
+25,592
27
$813K 0.62%
+19,390
28
$753K 0.58%
15,673
+1,163
29
$750K 0.57%
16,174
-345
30
$687K 0.53%
21,493
+6,553
31
$682K 0.52%
1,878
32
$678K 0.52%
5,610
33
$674K 0.52%
13,040
-1,900
34
$629K 0.48%
7,314
-170
35
$628K 0.48%
29,400
+1,780
36
$606K 0.46%
13,493
+380
37
$559K 0.43%
7,544
38
$552K 0.42%
36,690
39
$544K 0.42%
4,842
40
$525K 0.4%
+3,850
41
$516K 0.4%
18,180
42
$515K 0.39%
18,348
-2,667
43
$500K 0.38%
6,589
44
$475K 0.36%
6,126
45
$468K 0.36%
2,964
46
$409K 0.31%
2,433
47
$407K 0.31%
10,120
-8,293
48
$378K 0.29%
11,136
-8,212
49
$354K 0.27%
+4,128
50
$318K 0.24%
2,478
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