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
$166M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$878K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$732K

Top Sells

1
+$22.3M
2
+$1.22M
3
+$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$506K

Sector Composition

1 Financials 3.61%
2 Technology 2.06%
3 Real Estate 1.26%
4 Communication Services 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.67%
5,541
27
$1.06M 0.64%
25,705
+11,220
28
$981K 0.59%
16,769
-1,987
29
$926K 0.56%
2,368
30
$913K 0.55%
26,167
31
$878K 0.53%
+1,965
32
$848K 0.51%
29,128
-3,480
33
$814K 0.49%
6,863
34
$805K 0.48%
14,768
-9,285
35
$793K 0.48%
16,050
36
$776K 0.47%
29,922
+114
37
$763K 0.46%
11,192
+1,755
38
$759K 0.46%
17,824
39
$757K 0.46%
5,197
+3,200
40
$746K 0.45%
4,630
41
$743K 0.45%
4,354
42
$725K 0.44%
3,953
+2,623
43
$624K 0.38%
2,529
44
$617K 0.37%
12,040
+7,000
45
$615K 0.37%
6,746
+1,318
46
$596K 0.36%
+2,831
47
$583K 0.35%
16,410
48
$561K 0.34%
8,396
-2,000
49
$557K 0.33%
18,180
50
$553K 0.33%
18,049
1
2
3 4