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AFO

Allie Family Office Portfolio holdings

AUM $228M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.46M
3
+$2.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M

Top Sells

1
+$10.5M
2
+$3.08M
3
+$2.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Sector Composition

1 Financials 3.69%
2 Consumer Discretionary 1.55%
3 Technology 1.24%
4 Real Estate 0.88%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.27%
13,710
+7,790
52
$556K 0.26%
4,640
53
$552K 0.26%
+10,915
54
$533K 0.25%
1,691
55
$532K 0.25%
6,671
56
$531K 0.25%
6,779
+400
57
$518K 0.25%
2,771
-1,965
58
$503K 0.24%
4,229
-75
59
$479K 0.23%
3,370
60
$471K 0.22%
18,049
61
$461K 0.22%
11,633
+4,026
62
$454K 0.22%
5,400
-190
63
$450K 0.21%
2,478
64
$429K 0.2%
+11,281
65
$396K 0.19%
+7,159
66
$369K 0.18%
11,412
67
$363K 0.17%
1,338
68
$353K 0.17%
5,368
-1,182
69
$328K 0.16%
10,369
70
$326K 0.15%
6,150
71
$324K 0.15%
4,455
72
$316K 0.15%
4,158
73
$313K 0.15%
4,639
-388
74
$302K 0.14%
20,000
75
$298K 0.14%
10,176
+3,376
1 2
3
4 5