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
$170M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.22M
3
+$1.18M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$925K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K

Top Sells

1
+$24.3M
2
+$15.7M
3
+$1.19M
4
BABA icon
Alibaba
BABA
+$803K
5
GLD icon
SPDR Gold Trust
GLD
+$773K

Sector Composition

1 Financials 3.19%
2 Real Estate 1.23%
3 Energy 0.26%
4 Consumer Discretionary 0.23%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.26%
17,376
52
$387K 0.23%
2,146
+600
53
$370K 0.22%
880
54
$360K 0.21%
13,973
55
$347K 0.2%
8,504
56
$319K 0.19%
20,000
57
$316K 0.19%
5,520
58
$306K 0.18%
+7,568
59
$303K 0.18%
1,466
60
$295K 0.17%
1,997
61
$284K 0.17%
5,781
62
$277K 0.16%
15,000
63
$272K 0.16%
12,950
64
$267K 0.16%
4,455
65
$261K 0.15%
+4,542
66
$258K 0.15%
5,040
67
$252K 0.15%
+2,790
68
$250K 0.15%
+5,170
69
$245K 0.14%
9,122
-903,078
70
$245K 0.14%
+9,340
71
$242K 0.14%
6,800
72
$238K 0.14%
5,719
73
$234K 0.14%
4,158
74
$229K 0.13%
48,650
75
$219K 0.13%
10,500
1 2
3
4