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
$170M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.22M
3
+$1.18M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$925K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K

Top Sells

1
+$24.3M
2
+$15.7M
3
+$1.19M
4
BABA icon
Alibaba
BABA
+$803K
5
GLD icon
SPDR Gold Trust
GLD
+$773K

Sector Composition

1 Financials 3.19%
2 Real Estate 1.23%
3 Energy 0.26%
4 Consumer Discretionary 0.23%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.7%
+6,981
27
$1.14M 0.67%
18,756
-10,759
28
$1.11M 0.65%
5,541
29
$941K 0.55%
2,368
+876
30
$925K 0.54%
+32,608
31
$895K 0.53%
26,167
-3,037
32
$827K 0.49%
6,863
-337
33
$805K 0.47%
16,050
34
$804K 0.47%
29,808
35
$762K 0.45%
17,824
+225
36
$754K 0.44%
4,630
+1,381
37
$715K 0.42%
4,354
38
$700K 0.41%
10,396
39
$620K 0.36%
9,437
+1,858
40
$610K 0.36%
14,485
-1,080
41
$609K 0.36%
13,694
-2,500
42
$577K 0.34%
18,180
43
$572K 0.34%
16,410
44
$571K 0.34%
2,529
-435
45
$562K 0.33%
18,049
46
$521K 0.31%
+11,340
47
$512K 0.3%
5,428
-310
48
$507K 0.3%
6,292
+78
49
$506K 0.3%
6,629
-70
50
$447K 0.26%
4,048
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