AFO

Allie Family Office Portfolio holdings

AUM $214M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.11M
3
+$4M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.84M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$908K

Top Sells

1
+$5.46M
2
+$807K
3
+$667K
4
TSLA icon
Tesla
TSLA
+$492K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$480K

Sector Composition

1 Financials 3.8%
2 Real Estate 1.11%
3 Technology 1.06%
4 Consumer Discretionary 1%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.12%
5,910
-3,934
77
$235K 0.12%
6,490
78
$231K 0.11%
10,500
79
$227K 0.11%
6,422
80
$223K 0.11%
6,800
81
$218K 0.11%
+1,699
82
$218K 0.11%
1,620
-3,200
83
$218K 0.11%
5,920
-6,553
84
$218K 0.11%
+3,167
85
$214K 0.11%
+1,177
86
$214K 0.11%
6,570
87
$214K 0.11%
48,650
88
$212K 0.11%
+1,455
89
$206K 0.1%
2,814
90
$202K 0.1%
712
91
$200K 0.1%
+3,346
92
$184K 0.09%
15,956
93
$173K 0.09%
13,860
94
$148K 0.07%
10,000
95
$6.92K ﹤0.01%
+172
96
– –
-3,631
97
– –
-2,098
98
– –
-1,070
99
– –
-9,990
100
– –
-18,250
1 2 3
4
5