AFO
Allie Family Office Portfolio holdings
AUM $202M
1-Year Return
14.83%
This Quarter Return
+1.99%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$2.06M
(+1.1%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
101
New
5
Increased
25
Reduced
17
Closed
3
Top Buys
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$920K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$705K |
| 3 |
SPDR Gold Trust
GLD
|
+$525K |
| 4 |
Pacer Swan SOS Moderate January ETF
PSMD
|
+$445K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$396K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 2 |
JPMorgan Chase
JPM
|
+$944K |
| 3 |
NVIDIA
NVDA
|
+$650K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$641K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| – | – |
-3,456
| Closed | -$200K |
|