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
$124M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$433K
3
+$203K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$82.3K

Top Sells

1
+$2.07M
2
+$1.35M
3
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$967K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K

Sector Composition

1 Financials 2.38%
2 Real Estate 1.54%
3 Consumer Discretionary 0.92%
4 Energy 0.33%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.21%
15,360
-2,410
52
$257K 0.21%
1,997
53
$249K 0.2%
5,760
54
$246K 0.2%
15,000
55
$243K 0.2%
4,455
56
$242K 0.2%
1,320
57
$237K 0.19%
1,866
58
$226K 0.18%
9,122
59
$223K 0.18%
1,689
60
$209K 0.17%
13,860
61
$204K 0.17%
10,500
62
$203K 0.16%
+5,719
63
$164K 0.13%
15,956
64
$132K 0.11%
10,000
65
$104K 0.08%
10,000
66
$54.8K 0.04%
10,000
67
– –
-9,970
68
– –
-6,040
69
– –
-18,495
70
– –
-15,000
71
– –
-4,128
72
– –
-1,713
73
– –
-9,685
74
– –
-1,466
75
– –
-6,150
1 2
3
4