AFO

Allie Family Office Portfolio holdings

AUM $211M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$705K
3
+$525K
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$445K
5
IYR icon
iShares US Real Estate ETF
IYR
+$396K

Top Sells

1
+$1.43M
2
+$944K
3
+$650K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$503K

Sector Composition

1 Financials 3.72%
2 Real Estate 1.52%
3 Technology 1.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.62%
22,738
-707
27
$1.05M 0.57%
18,011
+1,242
28
$1.03M 0.56%
26,094
+1,808
29
$999K 0.55%
2,661
30
$980K 0.54%
26,167
31
$929K 0.51%
8,571
-6,000
32
$872K 0.48%
2,078
33
$831K 0.45%
29,128
34
$818K 0.45%
4,736
+106
35
$816K 0.45%
16,050
36
$811K 0.44%
5,198
37
$807K 0.44%
3,631
38
$704K 0.38%
4,820
-692
39
$702K 0.38%
16,454
40
$701K 0.38%
5,435
-1,428
41
$674K 0.37%
18,180
42
$642K 0.35%
3,757
-267
43
$629K 0.34%
13,472
+260
44
$612K 0.33%
22,852
+13,730
45
$584K 0.32%
18,049
46
$551K 0.3%
1,034
-96
47
$520K 0.28%
6,369
+120
48
$502K 0.27%
8,504
49
$501K 0.27%
9,572
50
$492K 0.27%
3,660
+2,625
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