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
$134M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$819K
3
+$640K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K

Top Sells

1
+$575K
2
+$485K
3
+$477K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$402K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$355K

Sector Composition

1 Financials 2.06%
2 Real Estate 2.06%
3 Consumer Discretionary 1.19%
4 Communication Services 1.19%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.67%
2,702
-1,725
27
$834K 0.62%
98,670
28
$749K 0.56%
17,184
29
$737K 0.55%
14,730
+2,955
30
$725K 0.54%
16,050
+8,575
31
$722K 0.54%
5,541
32
$712K 0.53%
3,990
33
$702K 0.52%
15,899
34
$678K 0.51%
3,200
35
$634K 0.47%
10,396
-6,595
36
$632K 0.47%
70,390
+51,000
37
$538K 0.4%
5,210
38
$526K 0.39%
16,375
+3,326
39
$520K 0.39%
6,484
-245
40
$517K 0.39%
18,180
41
$501K 0.37%
6,053
+565
42
$498K 0.37%
17,376
43
$478K 0.36%
6,404
+260
44
$478K 0.36%
7,064
+320
45
$463K 0.35%
9,685
46
$450K 0.34%
18,049
47
$446K 0.33%
6,126
48
$439K 0.33%
2,964
49
$414K 0.31%
48,650
50
$342K 0.26%
11,593
-8,980
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