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
$180M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$757K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$542K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$519K

Top Sells

1
+$6.25M
2
+$1.09M
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
5
VICI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.26%
4,048
52
$424K 0.24%
+16,000
53
$423K 0.24%
6,671
54
$421K 0.23%
8,504
55
$418K 0.23%
+1,035
56
$394K 0.22%
3,000
57
$389K 0.22%
3,050
58
$385K 0.21%
2,478
59
$380K 0.21%
12,473
-1,500
60
$376K 0.21%
17,376
61
$343K 0.19%
6,524
62
$342K 0.19%
7,765
+849
63
$341K 0.19%
1,466
64
$317K 0.18%
20,000
65
$303K 0.17%
6,000
66
$301K 0.17%
15,000
67
$301K 0.17%
5,679
-1,889
68
$286K 0.16%
5,520
69
$277K 0.15%
4,455
70
$274K 0.15%
5,719
71
$271K 0.15%
+2,545
72
$264K 0.15%
7,607
+71
73
$264K 0.15%
4,158
74
$260K 0.14%
9,340
75
$252K 0.14%
+2,561
1 2
3
4