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
$122M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$795K
3
+$491K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$404K
5
GLD icon
SPDR Gold Trust
GLD
+$394K

Top Sells

1
+$9.9M
2
+$690K
3
+$287K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$162K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K

Sector Composition

1 Real Estate 2.43%
2 Financials 2.21%
3 Consumer Discretionary 1.32%
4 Communication Services 0.96%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.29%
2,433
52
$344K 0.28%
2,964
53
$333K 0.27%
6,690
-1,250
54
$322K 0.26%
4,128
55
$314K 0.26%
7,475
56
$300K 0.25%
10,120
57
$272K 0.22%
880
58
$271K 0.22%
1,997
59
$271K 0.22%
2,478
60
$265K 0.22%
8,504
61
$263K 0.22%
1,713
62
$262K 0.22%
20,000
63
$261K 0.22%
4,455
64
$254K 0.21%
+253,880
65
$253K 0.21%
1,320
66
$250K 0.21%
9,970
67
$224K 0.18%
9,122
68
$224K 0.18%
36,690
69
$219K 0.18%
+2,859
70
$213K 0.18%
+6,570
71
$202K 0.17%
+4,415
72
$199K 0.16%
15,956
73
$198K 0.16%
15,000
74
$194K 0.16%
10,500
75
$192K 0.16%
15,000
1 2
3
4