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
$145M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.2M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.15M

Top Sells

1
+$877K
2
+$444K
3
+$341K
4
GLD icon
SPDR Gold Trust
GLD
+$265K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$249K

Sector Composition

1 Financials 4.11%
2 Real Estate 1.5%
3 Consumer Discretionary 0.72%
4 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.56%
79,400
27
$801K 0.55%
3,990
28
$769K 0.53%
16,050
29
$759K 0.52%
17,599
30
$756K 0.52%
+29,808
31
$715K 0.49%
16,194
-575
32
$678K 0.47%
+7,704
33
$676K 0.47%
20,390
34
$670K 0.46%
10,396
35
$641K 0.44%
4,354
+2,665
36
$585K 0.4%
15,565
-500
37
$569K 0.39%
2,964
38
$563K 0.39%
1,492
-570
39
$540K 0.37%
18,180
40
$530K 0.37%
17,376
41
$517K 0.36%
+16,410
42
$505K 0.35%
6,214
-305
43
$499K 0.35%
18,049
44
$486K 0.34%
3,249
45
$483K 0.33%
6,699
46
$481K 0.33%
5,738
+550
47
$480K 0.33%
7,579
48
$438K 0.3%
4,048
49
$361K 0.25%
13,973
+2,380
50
$345K 0.24%
8,504
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