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
$122M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$795K
3
+$491K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$404K
5
GLD icon
SPDR Gold Trust
GLD
+$394K

Top Sells

1
+$9.9M
2
+$690K
3
+$287K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$162K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K

Sector Composition

1 Real Estate 2.43%
2 Financials 2.21%
3 Consumer Discretionary 1.32%
4 Communication Services 0.96%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 26.45%
83,883
-25,851
2
$15.8M 12.99%
240,425
-1,846
3
$6.47M 5.33%
165,906
+8,441
4
$5.53M 4.55%
15,747
+2,264
5
$5.21M 4.29%
63,194
+4,893
6
$3.63M 2.99%
93,748
+6,959
7
$3.53M 2.91%
20,827
+2,324
8
$3.36M 2.76%
38,966
+25
9
$3.18M 2.62%
51,568
+1,863
10
$2.41M 1.99%
32,772
-75
11
$2.4M 1.97%
28,483
+2,600
12
$2.19M 1.81%
25,866
+2,767
13
$2.05M 1.69%
59,285
-55
14
$1.95M 1.61%
13,900
-4,919
15
$1.53M 1.26%
14,097
+3,082
16
$1.47M 1.21%
4,427
+40
17
$1.31M 1.07%
33,489
-4,157
18
$1.21M 0.99%
25,841
+5,496
19
$942K 0.78%
16,991
+1,786
20
$936K 0.77%
54,820
21
$916K 0.75%
+79,400
22
$878K 0.72%
8,325
+950
23
$865K 0.71%
28,204
24
$776K 0.64%
8,800
25
$743K 0.61%
5,541
1
2 3 4