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
$124M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$433K
3
+$203K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$82.3K

Top Sells

1
+$2.07M
2
+$1.35M
3
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$967K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K

Sector Composition

1 Financials 2.38%
2 Real Estate 1.54%
3 Consumer Discretionary 0.92%
4 Energy 0.33%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 28.49%
82,193
-1,131
2
$16.6M 13.43%
242,495
+1,147
3
$7.02M 5.67%
109,052
-7,350
4
$6.15M 4.97%
159,014
+1,275
5
$5.31M 4.3%
69,353
-2,687
6
$4.99M 4.04%
12,697
-5,269
7
$4.17M 3.37%
99,205
-2,605
8
$3.71M 3%
25,579
9
$3.13M 2.53%
33,612
-5,048
10
$2.94M 2.37%
31,196
11
$2.46M 1.98%
33,307
-85
12
$2.45M 1.98%
51,556
+19,381
13
$2.06M 1.66%
58,819
-2,446
14
$2.05M 1.66%
26,153
+449
15
$1.47M 1.19%
3,317
-650
16
$1.47M 1.18%
4,090
-480
17
$1.33M 1.07%
13,025
+4,240
18
$1.15M 0.93%
18,129
+1,297
19
$906K 0.73%
79,400
20
$892K 0.72%
28,204
21
$889K 0.72%
22,680
-23,129
22
$804K 0.65%
5,541
23
$709K 0.57%
16,769
-165
24
$709K 0.57%
3,990
25
$702K 0.57%
16,050
1
2 3 4