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
$134M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$819K
3
+$640K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K

Top Sells

1
+$575K
2
+$485K
3
+$477K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$402K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$355K

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 Change
in Stake 		Capital Flow
76
$17.9K 0.01%
+47,694
77
– –
-36,690
78
– –
-253,880
79
– –
-4,415
80
– –
-2,433
81
– –
-3,378
82
– –
-7,544
1 2 3
4