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
$134M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$819K
3
+$640K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K

Top Sells

1
+$575K
2
+$485K
3
+$477K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$402K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$355K

Sector Composition

1 Financials 2.06%
2 Real Estate 2.06%
3 Consumer Discretionary 1.19%
4 Communication Services 1.19%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 26.32%
85,880
+1,997
2
$17.7M 13.26%
249,144
+8,719
3
$6.51M 4.87%
161,831
-4,075
4
$6.38M 4.77%
16,968
+1,221
5
$6.16M 4.6%
92,107
+40,539
6
$5.89M 4.4%
70,895
+7,701
7
$4.47M 3.34%
99,598
+5,850
8
$3.82M 2.85%
20,827
9
$3.5M 2.61%
37,986
-980
10
$2.76M 2.07%
30,526
+4,660
11
$2.47M 1.85%
32,722
-50
12
$2.17M 1.62%
25,384
-3,099
13
$1.94M 1.45%
51,805
-7,480
14
$1.75M 1.31%
16,583
+2,486
15
$1.64M 1.23%
11,878
-2,022
16
$1.35M 1.01%
33,489
17
$1.32M 0.99%
27,131
+1,290
18
$1.29M 0.96%
4,004
+1,411
19
$1.06M 0.79%
79,400
20
$1.05M 0.78%
16,832
+7,257
21
$1.04M 0.78%
2,465
+1,223
22
$1.02M 0.76%
54,820
23
$913K 0.68%
8,800
24
$913K 0.68%
8,325
25
$910K 0.68%
28,204
1
2 3 4