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
$182M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$875K
3
+$740K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$455K

Top Sells

1
+$1.51M
2
+$982K
3
+$760K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$632K
5
IAU icon
iShares Gold Trust
IAU
+$462K

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 Change
in Stake 		Capital Flow
101
– –
-2,932
1 2 3 4
5