AFO
Allie Family Office Portfolio holdings
AUM
$202M
1-Year Return
14.83%
This Quarter Return
+1.77%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$3.52M
(-2.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
88
New
6
Increased
25
Reduced
13
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 3 |
iShares Gold Trust
IAU
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$878K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$732K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$22.3M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$1.22M |
| 3 |
SPDR Gold Trust
GLD
|
$859K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$623K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$506K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Technology | 2.06% |
| 3 | Real Estate | 1.26% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Discretionary | 0.29% |
