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
$123M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.3M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K

Top Sells

1
+$3.02M
2
+$3.01M
3
+$1.85M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$989K

Sector Composition

1 Real Estate 2.32%
2 Financials 1.74%
3 Consumer Discretionary 1.53%
4 Communication Services 1.2%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.27%
2,433
52
$310K 0.25%
4,128
53
$308K 0.25%
+5,379
54
$305K 0.25%
7,475
-8,198
55
$278K 0.23%
8,504
56
$275K 0.22%
4,455
57
$265K 0.21%
2,478
58
$261K 0.21%
1,713
59
$260K 0.21%
36,690
60
$258K 0.21%
9,970
-1,166
61
$256K 0.21%
+1,997
62
$245K 0.2%
1,320
63
$240K 0.19%
880
64
$232K 0.19%
+2,859
65
$225K 0.18%
+9,122
66
$220K 0.18%
+15,956
67
$203K 0.16%
2,196
68
$203K 0.16%
+3,359
69
$202K 0.16%
+15,000
70
$201K 0.16%
+6,490
71
$188K 0.15%
+10,500
72
$162K 0.13%
13,860
73
$143K 0.12%
+10,000
74
$139K 0.11%
+10,000
75
$139K 0.11%
+10,000
1 2
3
4