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
$130M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.01M
3
+$2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M

Top Sells

1
+$2.19M
2
+$1.08M
3
+$989K
4
AAPL icon
Apple
AAPL
+$941K
5
HST icon
Host Hotels & Resorts
HST
+$858K

Sector Composition

1 Financials 3.79%
2 Real Estate 1.94%
3 Industrials 0.42%
4 Consumer Discretionary 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 29.1%
83,978
+12,419
2
$15.7M 12.03%
213,316
+27,117
3
$7.18M 5.51%
159,070
+20,885
4
$5.85M 4.48%
53,944
-5,026
5
$5.15M 3.95%
14,826
+287
6
$4.03M 3.09%
37,198
+17,408
7
$3.91M 2.99%
94,962
+790
8
$3.89M 2.98%
38,426
-1,165
9
$3.01M 2.31%
+8,525
10
$2.55M 1.95%
30,936
-210
11
$2.44M 1.87%
32,712
+9,775
12
$2.41M 1.85%
5,802
13
$2.26M 1.73%
32,483
+16,120
14
$2.08M 1.6%
11,528
15
$1.97M 1.51%
53,385
-19,335
16
$1.77M 1.35%
11,878
+3,306
17
$1.66M 1.27%
+16,409
18
$1.45M 1.11%
19,001
+288
19
$1.44M 1.1%
31,146
-5,330
20
$1.39M 1.07%
22,350
21
$1.37M 1.05%
25,540
-8,835
22
$1.34M 1.03%
61,800
+14,700
23
$1.27M 0.97%
33,240
-14,861
24
$943K 0.72%
4,596
25
$908K 0.7%
16,343
+7,430
1
2 3