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
$123M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.3M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K

Top Sells

1
+$3.02M
2
+$3.01M
3
+$1.85M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$989K

Sector Composition

1 Real Estate 2.32%
2 Financials 1.74%
3 Consumer Discretionary 1.53%
4 Communication Services 1.2%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.65%
15,205
-7,145
27
$729K 0.59%
21,493
28
$727K 0.59%
16,899
+3,406
29
$689K 0.56%
22,160
-11,080
30
$685K 0.56%
15,994
-180
31
$676K 0.55%
3,990
-606
32
$624K 0.51%
5,541
+1,691
33
$620K 0.5%
19,390
34
$593K 0.48%
2,113
+235
35
$576K 0.47%
7,204
-110
36
$533K 0.43%
34,250
+4,850
37
$530K 0.43%
17,376
-972
38
$516K 0.42%
+3,200
39
$500K 0.41%
+4,406
40
$485K 0.39%
+9,685
41
$479K 0.39%
7,544
42
$472K 0.38%
6,534
-55
43
$453K 0.37%
+3,378
44
$439K 0.36%
6,264
-26,448
45
$430K 0.35%
6,126
46
$418K 0.34%
18,180
47
$411K 0.33%
8,140
-4,900
48
$371K 0.3%
5,183
-13,818
49
$360K 0.29%
10,120
50
$345K 0.28%
2,964
1
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3 4