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
$180M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$757K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$542K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$519K

Top Sells

1
+$6.25M
2
+$1.09M
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
5
VICI icon
VICI Properties
VICI
+$219K

Sector Composition

1 Financials 3.9%
2 Technology 2.19%
3 Real Estate 1.17%
4 Communication Services 0.55%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.62%
2,661
+371
27
$1.1M 0.61%
24,862
+11,691
28
$1.08M 0.6%
19,192
+2,419
29
$1.04M 0.58%
16,769
30
$996K 0.55%
5,198
+445
31
$919K 0.51%
12,143
-305
32
$916K 0.51%
33,526
+4,603
33
$907K 0.5%
3,631
+150
34
$887K 0.49%
26,167
35
$885K 0.49%
2,078
-290
36
$876K 0.49%
6,863
37
$857K 0.48%
29,128
38
$784K 0.44%
4,630
39
$768K 0.43%
16,050
40
$758K 0.42%
5,512
+315
41
$717K 0.4%
4,024
-330
42
$672K 0.37%
16,454
-110
43
$583K 0.32%
18,049
44
$578K 0.32%
18,180
45
$566K 0.31%
6,606
-425
46
$545K 0.3%
2,529
47
$516K 0.29%
1,130
+250
48
$496K 0.28%
9,572
+4,532
49
$491K 0.27%
6,249
+15
50
$478K 0.27%
5,961
-45
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2
3 4