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
$123M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.3M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K

Top Sells

1
+$3.02M
2
+$3.01M
3
+$1.85M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$989K

Sector Composition

1 Real Estate 2.32%
2 Financials 1.74%
3 Consumer Discretionary 1.53%
4 Communication Services 1.2%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99K 0.08%
+10,000
77
– –
-8,525
78
– –
-600
79
– –
-8,500
1 2 3
4