AFO
Allie Family Office Portfolio holdings
AUM
$202M
1-Year Return
14.83%
This Quarter Return
+7.55%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$25.2M
(+17%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
85
New
12
Increased
16
Reduced
20
Closed
3
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$11.2M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$1.22M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$925K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$717K |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$24.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.19M |
| 4 |
Alibaba
BABA
|
$803K |
| 5 |
SPDR Gold Trust
GLD
|
$773K |
Sector Composition
| 1 | Financials | 3.19% |
| 2 | Real Estate | 1.23% |
| 3 | Energy | 0.26% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$78.7B
| $211K | 0.12% |
13,860
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $203K | 0.12% |
+1,330
| New | +$203K |
|
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $201K | 0.12% |
+1,827
| New | +$201K |
|
79
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $201K | 0.12% |
+3,167
| New | +$201K |
|
|
FPI
80
Farmland Partners
FPI
$473M
| $177K | 0.1% |
15,956
| – | – |
|
|
WDI
81
Western Asset Diversified Income Fund
WDI
$783M
| $145K | 0.09% |
10,000
| – | – |
|
|
NBXG
82
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $118K | 0.07% |
10,000
| – | – |
|
|
83
Alibaba
BABA
$323B
| – | – |
-79,400
| Closed | -$803K |
|
84
Bank of America
BAC
$369B
| – | – |
-20,390
| Closed | -$676K |
|
85
VICI Properties
VICI
$35.8B
| – | – |
-6,570
| Closed | -$209K |
|