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
$130M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.01M
3
+$2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M

Top Sells

1
+$2.19M
2
+$1.08M
3
+$989K
4
AAPL icon
Apple
AAPL
+$941K
5
HST icon
Host Hotels & Resorts
HST
+$858K

Sector Composition

1 Financials 3.79%
2 Real Estate 1.94%
3 Industrials 0.42%
4 Consumer Discretionary 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.24%
880
52
$300K 0.23%
4,455
53
$291K 0.22%
8,504
54
$274K 0.21%
+1,713
55
$258K 0.2%
+1,320
56
$237K 0.18%
+2,196
57
$216K 0.17%
+600
58
$208K 0.16%
8,500
59
$205K 0.16%
13,860
60
– –
-5,300
61
– –
-4,320
62
– –
-4,200
63
– –
-49,315
64
– –
-6,315
65
– –
-9,175
66
– –
-2,950
67
– –
0
68
– –
-4,455
69
– –
-15,551
1 2
3