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AFO

Allie Family Office Portfolio holdings

AUM $228M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.46M
3
+$2.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M

Top Sells

1
+$10.5M
2
+$3.08M
3
+$2.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Sector Composition

1 Financials 3.69%
2 Consumer Discretionary 1.55%
3 Technology 1.24%
4 Real Estate 0.88%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.69%
7,831
27
$1.21M 0.57%
22,488
-210
28
$1.19M 0.57%
20,764
29
$1.18M 0.56%
43,245
+139
30
$1.18M 0.56%
18,052
31
$1.13M 0.53%
2,243
+193
32
$1.12M 0.53%
26,668
+501
33
$1.08M 0.51%
+7,638
34
$1.05M 0.5%
23,980
-1,934
35
$970K 0.46%
10,900
-7,229
36
$965K 0.46%
2,078
37
$962K 0.46%
16,050
38
$937K 0.44%
1,811
39
$898K 0.43%
3,698
-1,500
40
$829K 0.39%
15,640
+180
41
$801K 0.38%
29,128
42
$759K 0.36%
4,000
-5,373
43
$756K 0.36%
18,180
44
$751K 0.36%
3,862
+105
45
$700K 0.33%
16,454
46
$649K 0.31%
14,532
-80
47
$636K 0.3%
+12,260
48
$635K 0.3%
22,852
49
$606K 0.29%
9,015
+2,863
50
$604K 0.29%
8,504
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