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
$166M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$878K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$732K

Top Sells

1
+$22.3M
2
+$1.22M
3
+$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$506K

Sector Composition

1 Financials 3.61%
2 Technology 2.06%
3 Real Estate 1.26%
4 Communication Services 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.13%
10,500
77
$217K 0.13%
48,650
78
$208K 0.13%
+1,870
79
$208K 0.13%
13,860
80
$201K 0.12%
+4,415
81
$184K 0.11%
15,956
82
$144K 0.09%
10,000
83
$129K 0.08%
10,000
84
$59.7K 0.04%
+10,000
85
– –
-29,100
86
– –
-3,167
87
– –
-12,950
88
– –
-1,827
1 2 3
4