AFO
Allie Family Office Portfolio holdings
AUM
$202M
1-Year Return
14.83%
This Quarter Return
+10.13%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$20.9M
(+17%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
77
New
11
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.71M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$877K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$444K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$341K |
| 4 |
SPDR Gold Trust
GLD
|
+$265K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$249K |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Real Estate | 1.5% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-6,126
| Closed | -$444K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.63B
| – | – |
-1,320
| Closed | -$242K |
|