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
$202M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.11M
3
+$4M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.84M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$908K

Top Sells

1
+$5.46M
2
+$807K
3
+$667K
4
TSLA icon
Tesla
TSLA
+$492K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$480K

Sector Composition

1 Financials 3.8%
2 Real Estate 1.11%
3 Technology 1.06%
4 Consumer Discretionary 1%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,050
102
– –
-5,679
103
– –
-2,545
104
– –
-10,000
105
– –
0
106
– –
-3,660
107
– –
-5,244
108
– –
-9,964
1 2 3 4
5