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
$180M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$757K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$542K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$519K

Top Sells

1
+$6.25M
2
+$1.09M
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
5
VICI icon
VICI Properties
VICI
+$219K

Sector Composition

1 Financials 3.9%
2 Technology 2.19%
3 Real Estate 1.17%
4 Communication Services 0.55%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.14%
4,542
77
$252K 0.14%
+9,964
78
$244K 0.14%
9,122
79
$235K 0.13%
+1,070
80
$233K 0.13%
4,302
81
$231K 0.13%
4,415
82
$230K 0.13%
10,500
83
$223K 0.12%
6,150
84
$219K 0.12%
6,422
85
$217K 0.12%
6,800
86
$216K 0.12%
1,870
87
$206K 0.11%
6,490
88
$203K 0.11%
712
89
$200K 0.11%
+3,456
90
$196K 0.11%
48,650
91
$188K 0.1%
13,860
92
$188K 0.1%
15,956
93
$143K 0.08%
10,000
94
$127K 0.07%
10,000
95
$112K 0.06%
18,250
96
– –
-2,814
97
– –
-6,507
98
– –
-3,167
99
– –
-123,115
100
– –
-6,570
1 2 3
4