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
$186M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$500K
3
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$405K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$391K

Top Sells

1
+$704K
2
+$633K
3
+$573K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$528K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$520K

Sector Composition

1 Financials 3.59%
2 Technology 1.82%
3 Real Estate 1.58%
4 Communication Services 0.43%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.61%
24,855
-850
27
$1.05M 0.56%
16,769
28
$1.01M 0.54%
12,448
+1,256
29
$1M 0.54%
2,368
30
$985K 0.53%
2,290
+325
31
$979K 0.53%
26,167
32
$970K 0.52%
16,773
+2,005
33
$880K 0.47%
6,863
34
$848K 0.46%
16,050
35
$821K 0.44%
29,128
36
$815K 0.44%
28,923
-999
37
$811K 0.44%
3,481
+650
38
$808K 0.44%
4,630
39
$803K 0.43%
16,564
-1,260
40
$800K 0.43%
5,197
41
$795K 0.43%
4,753
+800
42
$781K 0.42%
4,354
43
$690K 0.37%
6,507
-5,404
44
$617K 0.33%
7,031
+285
45
$615K 0.33%
18,180
46
$606K 0.33%
13,171
-13,758
47
$583K 0.31%
2,529
48
$529K 0.28%
18,049
49
$517K 0.28%
6,234
-345
50
$503K 0.27%
6,006
-151
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