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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.7M
3
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.29M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.47%
2 Technology 0.75%
3 Consumer Discretionary 0.74%
4 Communication Services 0.69%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.35%
+2,433
52
$335K 0.26%
+2,478
53
$295K 0.23%
+4,455
54
$263K 0.21%
+880
55
$263K 0.21%
+8,500
56
$256K 0.2%
+8,504
57
$207K 0.16%
+2,950
58
$152K 0.12%
+13,860
59
– –
0
1 2
3