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
$123M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.3M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K

Top Sells

1
+$3.02M
2
+$3.01M
3
+$1.85M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$989K

Sector Composition

1 Real Estate 2.32%
2 Financials 1.74%
3 Consumer Discretionary 1.53%
4 Communication Services 1.2%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 35.99%
118,214
+34,236
2
$13.1M 10.6%
209,250
-4,066
3
$6.08M 4.93%
150,307
-8,763
4
$5.12M 4.15%
56,217
+2,273
5
$3.42M 2.78%
40,136
+1,710
6
$3.12M 2.53%
89,647
-5,315
7
$3.12M 2.53%
18,503
+6,975
8
$2.42M 1.96%
32,937
+2,001
9
$2.15M 1.74%
36,493
+4,010
10
$2.01M 1.63%
5,802
11
$1.92M 1.55%
20,853
-16,345
12
$1.78M 1.45%
51,985
-1,400
13
$1.73M 1.4%
20,649
+4,240
14
$1.57M 1.27%
37,646
+6,500
15
$1.57M 1.27%
11,878
16
$1.55M 1.26%
5,027
-9,799
17
$1.3M 1.05%
+142,920
18
$1.18M 0.96%
+79,400
19
$1.14M 0.93%
25,240
-300
20
$959K 0.78%
+6,500
21
$905K 0.73%
54,820
-6,980
22
$903K 0.73%
8,880
+4,038
23
$875K 0.71%
17,838
+1,495
24
$845K 0.68%
28,204
+2,612
25
$811K 0.66%
7,375
+1,765
1
2 3 4