AFO
Allie Family Office Portfolio holdings
AUM
$202M
1-Year Return
14.83%
This Quarter Return
+6.91%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
96
New
12
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$500K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$446K |
| 4 |
iShares Select Dividend ETF
DVY
|
$405K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$391K |
Top Sells
Sector Composition
| 1 | Financials | 3.59% |
| 2 | Technology | 1.82% |
| 3 | Real Estate | 1.58% |
| 4 | Communication Services | 0.43% |
| 5 | Energy | 0.24% |
