AFO
Allie Family Office Portfolio holdings
AUM
$202M
1-Year Return
14.83%
This Quarter Return
-2.22%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$5.5M
(-3%)
Cap. Flow
-$541K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
100
New
7
Increased
27
Reduced
14
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$757K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$542K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$519K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$690K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$440K |
| 5 |
VICI Properties
VICI
|
$219K |
Sector Composition
| 1 | Financials | 3.9% |
| 2 | Technology | 2.19% |
| 3 | Real Estate | 1.17% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.36% |
