AFO

Allie Family Office Portfolio holdings

AUM $211M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$705K
3
+$525K
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$445K
5
IYR icon
iShares US Real Estate ETF
IYR
+$396K

Top Sells

1
+$1.43M
2
+$944K
3
+$650K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$503K

Sector Composition

1 Financials 3.72%
2 Real Estate 1.52%
3 Technology 1.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.26%
5,244
+2,683
52
$468K 0.26%
6,671
53
$460K 0.25%
5,621
-340
54
$449K 0.25%
4,293
+245
55
$447K 0.24%
12,473
56
$445K 0.24%
+15,524
57
$424K 0.23%
11,692
+4,085
58
$415K 0.23%
1,691
-3,850
59
$414K 0.23%
16,000
60
$403K 0.22%
3,000
61
$393K 0.21%
3,050
62
$380K 0.21%
2,478
63
$377K 0.21%
17,376
64
$369K 0.2%
9,844
+2,079
65
$336K 0.18%
6,524
66
$322K 0.18%
20,000
67
$321K 0.18%
5,520
68
$320K 0.17%
9,990
+650
69
$306K 0.17%
5,719
70
$297K 0.16%
48,650
71
$290K 0.16%
4,455
72
$288K 0.16%
15,000
73
$268K 0.15%
2,545
74
$266K 0.15%
5,679
75
$265K 0.14%
4,415
1 2
3
4 5