AFO

Allie Family Office Portfolio holdings

AUM $214M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$1.12M
3
+$909K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$706K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$686K

Top Sells

1
+$24M
2
+$15.6M
3
+$1.11M
4
BABA icon
Alibaba
BABA
+$803K
5
GLD icon
SPDR Gold Trust
GLD
+$721K

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 Change
in Stake 		Capital Flow
76
$211K 0.12%
13,860
77
$203K 0.12%
+1,330
78
$201K 0.12%
+1,827
79
$201K 0.12%
+3,167
80
$177K 0.1%
15,956
81
$145K 0.09%
10,000
82
$118K 0.07%
10,000
83
– –
-20,390
84
– –
-6,570
85
– –
-79,400
1 2 3
4