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
$122M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$6.26M
3
+$800K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K

Top Sells

1
+$9.94M
2
+$678K
3
+$284K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$116K

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 Change
in Stake 		Capital Flow
76
$148K 0.12%
13,860
77
$127K 0.1%
10,000
78
$91K 0.07%
10,000
1 2 3
4