AFO
Allie Family Office Portfolio holdings
AUM
$211M
1-Year Est. Return
15.79%
1 Year Est. Return
+15.79%
AUM
$211M
AUM Growth
+$9.15M
(+4.5%)
Holding
109
Top Buys
| 1 | +$8.13M | |
| 2 | +$3.5M | |
| 3 | +$2.26M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.36M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.21M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$3.19M | |
| 3 | +$2.92M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
| – | – |
-3,346
|
|
||
102
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
| – | – |
-1,620
|
|
||
103
Agree Realty
ADC
$8.25B
| – | – |
-2,814
|
|
||
104
Ares Capital
ARCC
$14.9B
| – | – |
-10,500
|
|
||
105
Essex Property Trust
ESS
$16.6B
| – | – |
-712
|
|
||
106
iShares MSCI Europe Small-Cap ETF
IEUS
$146M
| – | – |
-5,520
|
|
||
107
iShares MSCI India ETF
INDA
$9.41B
| – | – |
-4,707
|
|
||
108
Philip Morris
PM
$239B
| – | – |
-1,177
|
|
||
109
Pacer Swan SOS Conservative October ETF
PSCQ
$47.8M
| – | – |
-16,000
|
|