AFO
Allie Family Office Portfolio holdings
AUM
$202M
1-Year Return
14.83%
This Quarter Return
-4.42%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$15.6M
(-11%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
76
New
1
Increased
10
Reduced
19
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 2 |
Vanguard Value ETF
VTV
|
$1.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$967K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$907K |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Real Estate | 1.54% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Energy | 0.33% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.7B
| – | – |
-6,570
| Closed | -$206K |
|