AFO
Allie Family Office Portfolio holdings
AUM
$202M
This Quarter Return
+6.81%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+10%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
82
New
4
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$819K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$640K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$621K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$518K |
Top Sells
Sector Composition
| 1 | Financials | 2.06% |
| 2 | Real Estate | 2.06% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Communication Services | 1.19% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.9B
| $17.9K | 0.01% |
+47,694
| New | +$17.9K |
|
|
AZUL
77
DELISTED
Azul
AZUL
| – | – |
-36,690
| Closed | -$224K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-253,880
| Closed | -$254K |
|
79
Altria Group
MO
$112B
| – | – |
-4,415
| Closed | -$202K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-2,433
| Closed | -$355K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-3,378
| Closed | -$477K |
|
82
Vanguard FTSE Pacific ETF
VPL
$7.69B
| – | – |
-7,544
| Closed | -$485K |
|