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AFO
Allie Family Office Portfolio holdings
AUM
$228M
1-Year Est. Return
17.95%
This Fund
S&P 500
1 Year Est. Return
+17.95%
AUM
$228M
AUM Growth
+$14.1M
(+6.6%)
Holding
110
Top Buys
| 1 | +$4.72M | |
| 2 | +$3.56M | |
| 3 | +$2.21M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
| 5 |
Microsoft
MSFT
|
+$1.01M |
Top Sells
| 1 | +$908K | |
| 2 | +$777K | |
| 3 | +$583K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$397K |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Technology | 1.28% |
| 3 | Real Estate | 0.8% |
| 4 | Communication Services | 0.47% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blue Owl Capital
OWL
$6.41B
| $104K | 0.05% |
+11,397
|
|
||
102
Putnam Focused Large Cap Value ETF
PVAL
$11.6B
| $7.98K | ﹤0.01% |
+17,200
|
|
||
103
AbbVie
ABBV
$391B
| – | – |
-880
|
|
||
104
Adobe
ADBE
$78B
| – | – |
-608
|
|
||
105
Brookfield Asset Management
BAM
$76.6B
| – | – |
-4,302
|
|
||
106
Bitwise Bitcoin ETF
BITB
$2.46B
| – | – |
-7,765
|
|
||
107
Salesforce
CRM
$127B
| – | – |
-824
|
|
||
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.26B
| – | – |
-14,090
|
|
||
109
Innovator International Developed Power Buffer ETF December
IDEC
$42M
| – | – |
-9,450
|
|
||
110
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
| – | – |
-11,972
|
|