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
$124M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$433K
3
+$203K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$82.3K

Top Sells

1
+$2.07M
2
+$1.35M
3
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$967K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K

Sector Composition

1 Financials 2.38%
2 Real Estate 1.54%
3 Consumer Discretionary 0.92%
4 Energy 0.33%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.56%
2,062
-640
27
$622K 0.5%
17,599
+660
28
$602K 0.49%
10,396
29
$581K 0.47%
5,621
-10,962
30
$553K 0.45%
20,390
31
$533K 0.43%
16,065
-670
32
$532K 0.43%
17,376
33
$495K 0.4%
6,519
-115
34
$494K 0.4%
18,049
35
$476K 0.39%
18,180
36
$470K 0.38%
2,964
37
$469K 0.38%
5,188
-1,305
38
$461K 0.37%
6,699
+205
39
$448K 0.36%
3,249
-9,769
40
$447K 0.36%
7,579
+370
41
$444K 0.36%
6,126
42
$383K 0.31%
4,048
+1,281
43
$336K 0.27%
8,504
44
$321K 0.26%
10,120
45
$308K 0.25%
880
46
$308K 0.25%
11,593
47
$298K 0.24%
2,478
48
$295K 0.24%
20,000
49
$293K 0.24%
5,520
50
$272K 0.22%
48,650
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