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
$166M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$878K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$732K

Top Sells

1
+$22.3M
2
+$1.22M
3
+$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K
5
COWZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.31%
11,396
+56
52
$504K 0.3%
6,579
-50
53
$492K 0.3%
6,157
-135
54
$477K 0.29%
2,466
+320
55
$448K 0.27%
17,376
56
$432K 0.26%
4,048
57
$387K 0.23%
13,973
58
$378K 0.23%
8,504
59
$365K 0.22%
2,478
-151,056
60
$358K 0.22%
880
61
$332K 0.2%
1,466
62
$316K 0.19%
20,000
63
$311K 0.19%
5,520
64
$307K 0.18%
15,000
65
$306K 0.18%
7,025
+1,244
66
$269K 0.16%
4,542
67
$263K 0.16%
4,455
68
$260K 0.16%
+4,654
69
$258K 0.16%
7,568
70
$250K 0.15%
9,340
71
$244K 0.15%
6,800
72
$244K 0.15%
5,719
73
$239K 0.14%
9,122
74
$238K 0.14%
5,260
+90
75
$235K 0.14%
4,158
1 2
3
4