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
$186M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$500K
3
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$405K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$391K

Top Sells

1
+$704K
2
+$633K
3
+$573K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$528K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$520K

Sector Composition

1 Financials 3.59%
2 Technology 1.82%
3 Real Estate 1.58%
4 Communication Services 0.43%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.13%
4,158
77
$240K 0.13%
6,800
78
$230K 0.12%
1,870
79
$225K 0.12%
4,415
80
$225K 0.12%
+6,150
81
$220K 0.12%
10,500
82
$219K 0.12%
+6,570
83
$214K 0.12%
+6,422
84
$213K 0.11%
+6,490
85
$212K 0.11%
+2,814
86
$211K 0.11%
+3,167
87
$210K 0.11%
+712
88
$203K 0.11%
+4,302
89
$200K 0.11%
13,860
90
$167K 0.09%
15,956
91
$157K 0.08%
10,000
92
$128K 0.07%
10,000
93
$113K 0.06%
18,250
+8,250
94
– –
-2,466
95
– –
-5,260
96
– –
-11,396
1 2 3
4