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
$122M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$795K
3
+$491K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$404K
5
GLD icon
SPDR Gold Trust
GLD
+$394K

Top Sells

1
+$9.9M
2
+$690K
3
+$287K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$162K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K

Sector Composition

1 Real Estate 2.43%
2 Financials 2.21%
3 Consumer Discretionary 1.32%
4 Communication Services 0.96%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.6%
17,184
+1,190
27
$728K 0.6%
15,899
28
$696K 0.57%
3,990
29
$690K 0.57%
2,593
30
$633K 0.52%
98,670
31
$616K 0.51%
19,390
32
$582K 0.48%
20,573
-920
33
$578K 0.48%
9,575
+1,377
34
$570K 0.47%
11,775
35
$554K 0.46%
48,650
+14,400
36
$522K 0.43%
6,729
-140
37
$496K 0.41%
17,376
38
$491K 0.4%
+1,242
39
$485K 0.4%
7,544
40
$480K 0.4%
5,488
-460
41
$477K 0.39%
3,378
42
$475K 0.39%
6,744
+540
43
$458K 0.38%
6,144
-140
44
$452K 0.37%
9,685
45
$450K 0.37%
18,180
46
$446K 0.37%
13,049
-8,385
47
$442K 0.36%
6,126
48
$438K 0.36%
5,210
-320
49
$403K 0.33%
18,049
50
$385K 0.32%
3,200
1
2
3 4