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
$186M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$500K
3
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$405K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$391K

Top Sells

1
+$704K
2
+$633K
3
+$573K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$528K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$520K

Sector Composition

1 Financials 3.59%
2 Technology 1.82%
3 Real Estate 1.58%
4 Communication Services 0.43%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.27%
17,376
52
$474K 0.26%
6,671
-1,725
53
$473K 0.26%
4,048
54
$473K 0.25%
13,973
55
$405K 0.22%
+3,000
56
$405K 0.22%
880
57
$391K 0.21%
+3,050
58
$389K 0.21%
2,478
59
$384K 0.21%
8,504
60
$382K 0.21%
6,524
+1,870
61
$332K 0.18%
20,000
62
$331K 0.18%
1,466
63
$322K 0.17%
6,916
-109
64
$313K 0.17%
5,520
65
$304K 0.16%
+6,000
66
$297K 0.16%
4,455
67
$295K 0.16%
15,000
68
$291K 0.16%
9,340
69
$288K 0.16%
48,650
70
$278K 0.15%
4,542
71
$273K 0.15%
7,568
72
$267K 0.14%
7,536
-8,874
73
$265K 0.14%
5,040
-7,000
74
$254K 0.14%
5,719
75
$249K 0.13%
9,122
1 2
3
4