AFO
Allie Family Office Portfolio holdings
AUM
$202M
1-Year Return
14.83%
This Quarter Return
+9.45%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$5.19M
(+4.5%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
78
New
6
Increased
18
Reduced
13
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$916K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$795K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$491K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$404K |
| 5 |
SPDR Gold Trust
GLD
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 2 |
Vanguard Value ETF
VTV
|
$690K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$287K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$162K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$121K |
Sector Composition
| 1 | Real Estate | 2.43% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Communication Services | 0.96% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.8B
| $148K | 0.12% |
13,860
| – | – |
|
|
WDI
77
Western Asset Diversified Income Fund
WDI
$780M
| $127K | 0.1% |
10,000
| – | – |
|
|
NBXG
78
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $91K | 0.07% |
10,000
| – | – |
|