AFO

Allie Family Office Portfolio holdings

AUM $202M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.7M
3
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.29M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.47%
2 Technology 0.75%
3 Consumer Discretionary 0.74%
4 Communication Services 0.69%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 26.32%
+71,559
2
$14.7M 11.56%
+186,199
3
$7.54M 5.94%
+138,185
4
$6.84M 5.39%
+58,970
5
$5.29M 4.17%
+14,539
6
$4.4M 3.47%
+94,172
7
$4.25M 3.35%
+39,591
8
$2.71M 2.13%
+31,146
9
$2.53M 2%
+5,802
10
$2.53M 1.99%
+72,720
11
$2.3M 1.81%
+19,790
12
$2.19M 1.73%
+15,551
13
$1.97M 1.55%
+11,528
14
$1.95M 1.53%
+34,375
15
$1.87M 1.47%
+48,101
16
$1.8M 1.42%
+36,476
17
$1.64M 1.29%
+22,937
18
$1.52M 1.2%
+22,350
19
$1.28M 1.01%
+8,572
20
$1.22M 0.96%
+16,363
21
$1.08M 0.85%
+4,455
22
$1.04M 0.82%
+18,713
23
$1.02M 0.81%
+4,596
24
$993K 0.78%
+47,100
25
$989K 0.78%
+6,315
1
2 3