AFO

Allie Family Office Portfolio holdings

AUM $214M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.11M
3
+$4M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.84M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$908K

Top Sells

1
+$5.46M
2
+$807K
3
+$667K
4
TSLA icon
Tesla
TSLA
+$492K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$480K

Sector Composition

1 Financials 3.8%
2 Real Estate 1.11%
3 Technology 1.06%
4 Consumer Discretionary 1%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.24%
1,691
52
$470K 0.23%
4,304
+11
53
$464K 0.23%
5,590
-31
54
$448K 0.22%
3,370
+370
55
$443K 0.22%
16,000
56
$420K 0.21%
2,478
57
$386K 0.19%
+6,152
58
$361K 0.18%
6,550
+2,790
59
$357K 0.18%
5,520
60
$348K 0.17%
+11,412
61
$319K 0.16%
1,338
62
$317K 0.16%
5,027
+485
63
$315K 0.16%
10,369
-5,155
64
$314K 0.16%
4,455
65
$314K 0.16%
4,158
66
$312K 0.15%
20,000
67
$295K 0.15%
5,719
68
$293K 0.15%
17,376
69
$291K 0.14%
6,150
70
$289K 0.14%
7,607
-4,085
71
$274K 0.14%
15,000
72
$261K 0.13%
4,707
-1,817
73
$259K 0.13%
4,415
74
$238K 0.12%
4,302
75
$236K 0.12%
1,870
1 2
3
4 5