AFO

Allie Family Office Portfolio holdings

AUM $211M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$705K
3
+$525K
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$445K
5
IYR icon
iShares US Real Estate ETF
IYR
+$396K

Top Sells

1
+$1.43M
2
+$944K
3
+$650K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$503K

Sector Composition

1 Financials 3.72%
2 Real Estate 1.52%
3 Technology 1.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.14%
4,158
77
$254K 0.14%
6,150
78
$252K 0.14%
1,338
-1,191
79
$250K 0.14%
4,542
80
$249K 0.14%
9,964
81
$237K 0.13%
6,800
82
$233K 0.13%
10,500
83
$220K 0.12%
6,422
84
$218K 0.12%
712
85
$217K 0.12%
+2,814
86
$216K 0.12%
1,870
87
$214K 0.12%
+6,570
88
$211K 0.12%
6,490
89
$208K 0.11%
4,302
90
$205K 0.11%
+2,098
91
$205K 0.11%
+3,760
92
$204K 0.11%
1,070
93
$202K 0.11%
13,860
94
$178K 0.1%
15,956
95
$145K 0.08%
10,000
96
$123K 0.07%
10,000
97
$115K 0.06%
18,250
98
– –
-2,932
99
– –
-3,456
100
– –
0
1 2 3
4
5