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AFO

Allie Family Office Portfolio holdings

AUM $228M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.46M
3
+$2.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M

Top Sells

1
+$10.5M
2
+$3.08M
3
+$2.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Sector Composition

1 Financials 3.69%
2 Consumer Discretionary 1.55%
3 Technology 1.24%
4 Real Estate 0.88%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.14%
4,415
77
$286K 0.14%
+6,863
78
$286K 0.14%
5,719
79
$284K 0.13%
15,000
80
$260K 0.12%
1,870
81
$259K 0.12%
+3,229
82
$257K 0.12%
6,490
83
$251K 0.12%
48,650
84
$245K 0.12%
4,302
85
$243K 0.12%
1,455
86
$241K 0.11%
6,422
87
$236K 0.11%
+6,515
88
$235K 0.11%
1,699
89
$233K 0.11%
3,167
90
$227K 0.11%
5,189
-721
91
$217K 0.1%
17,376
92
$214K 0.1%
+608
93
$214K 0.1%
6,570
94
$208K 0.1%
+1,983
95
$206K 0.1%
+5,465
96
$204K 0.1%
+880
97
$176K 0.08%
13,860
98
$174K 0.08%
15,956
99
$147K 0.07%
10,000
100
– –
-2,814
1 2 3
4
5