AFO

Allie Family Office Portfolio holdings

AUM $214M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.11M
3
+$4M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.84M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$908K

Top Sells

1
+$5.46M
2
+$807K
3
+$667K
4
TSLA icon
Tesla
TSLA
+$492K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$480K

Sector Composition

1 Financials 3.8%
2 Real Estate 1.11%
3 Technology 1.06%
4 Consumer Discretionary 1%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.59%
22,698
-40
27
$1.18M 0.59%
8,875
+3,440
28
$1.14M 0.57%
20,764
+61
29
$1.14M 0.57%
43,106
+267
30
$1.12M 0.55%
18,052
+41
31
$1.06M 0.52%
25,914
-180
32
$1.04M 0.52%
26,167
33
$996K 0.49%
2,050
+1,016
34
$921K 0.46%
5,198
35
$916K 0.45%
2,078
36
$915K 0.45%
16,050
37
$904K 0.45%
1,811
-850
38
$840K 0.42%
4,736
39
$816K 0.4%
15,460
+5,888
40
$783K 0.39%
29,128
41
$769K 0.38%
18,180
42
$710K 0.35%
16,454
43
$687K 0.34%
3,757
44
$620K 0.31%
22,852
45
$620K 0.31%
14,612
+1,140
46
$555K 0.28%
18,049
47
$517K 0.26%
6,671
48
$517K 0.26%
8,504
49
$517K 0.26%
6,379
+10
50
$504K 0.25%
+4,640
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