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
$134M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$819K
3
+$640K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K

Top Sells

1
+$575K
2
+$485K
3
+$477K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$402K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$355K

Sector Composition

1 Financials 2.06%
2 Real Estate 2.06%
3 Consumer Discretionary 1.19%
4 Communication Services 1.19%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.24%
6,290
-400
52
$316K 0.24%
10,120
53
$313K 0.23%
4,128
54
$299K 0.22%
8,504
55
$292K 0.22%
2,478
56
$280K 0.21%
20,000
57
$272K 0.2%
880
58
$268K 0.2%
+2,767
59
$263K 0.2%
4,455
60
$259K 0.19%
1,997
61
$255K 0.19%
1,320
62
$253K 0.19%
1,713
63
$250K 0.19%
+250,000
64
$231K 0.17%
9,122
65
$221K 0.17%
+1,466
66
$219K 0.16%
9,970
67
$217K 0.16%
2,859
68
$214K 0.16%
6,570
69
$193K 0.14%
15,000
70
$192K 0.14%
10,500
71
$186K 0.14%
15,000
72
$171K 0.13%
15,956
73
$145K 0.11%
13,860
74
$133K 0.1%
10,000
75
$104K 0.08%
10,000
1 2
3
4