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
$145M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.2M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.15M

Top Sells

1
+$877K
2
+$444K
3
+$341K
4
GLD icon
SPDR Gold Trust
GLD
+$265K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$249K

Sector Composition

1 Financials 4.11%
2 Real Estate 1.5%
3 Consumer Discretionary 0.72%
4 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.23%
2,478
52
$314K 0.22%
880
53
$311K 0.22%
5,520
54
$297K 0.21%
20,000
55
$282K 0.2%
+1,466
56
$279K 0.19%
+5,781
57
$272K 0.19%
1,997
58
$269K 0.19%
4,455
59
$258K 0.18%
+5,040
60
$250K 0.17%
15,000
61
$246K 0.17%
12,950
-2,410
62
$246K 0.17%
48,650
63
$241K 0.17%
912,200
+903,078
64
$235K 0.16%
1,546
-320
65
$232K 0.16%
6,800
-3,320
66
$225K 0.16%
13,860
67
$224K 0.15%
+4,158
68
$210K 0.15%
10,500
69
$210K 0.15%
5,719
70
$209K 0.14%
+6,570
71
$199K 0.14%
15,956
72
$141K 0.1%
10,000
73
$109K 0.08%
10,000
74
– –
-10,000
75
– –
-5,760
1 2
3
4