AFO
Allie Family Office Portfolio holdings
AUM
$202M
1-Year Return
14.83%
This Quarter Return
+7.55%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$25.2M
(+17%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
85
New
12
Increased
16
Reduced
20
Closed
3
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$11.2M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$1.22M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$925K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$717K |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$24.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.19M |
| 4 |
Alibaba
BABA
|
$803K |
| 5 |
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% |
