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
$145M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.2M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.15M

Top Sells

1
+$877K
2
+$444K
3
+$341K
4
GLD icon
SPDR Gold Trust
GLD
+$265K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$249K

Sector Composition

1 Financials 4.11%
2 Real Estate 1.5%
3 Consumer Discretionary 0.72%
4 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 27.35%
83,036
+843
2
$18.1M 12.54%
240,648
-1,847
3
$7.73M 5.35%
109,929
+877
4
$6.39M 4.42%
156,016
-2,998
5
$5.95M 4.12%
67,101
-2,252
6
$5.02M 3.47%
105,055
+5,850
7
$4.67M 3.23%
10,690
-2,007
8
$3.81M 2.64%
23,920
-1,659
9
$3.33M 2.3%
32,335
-1,277
10
$3.28M 2.27%
31,196
11
$3.18M 2.2%
81,519
+22,700
12
$2.89M 2%
5,938
+2,621
13
$2.71M 1.88%
+5
14
$2.61M 1.8%
51,556
15
$2.57M 1.78%
234,756
+201,449
16
$2.35M 1.62%
25,653
-500
17
$1.64M 1.13%
+29,515
18
$1.44M 1%
13,025
19
$1.27M 0.88%
18,129
20
$1.15M 0.8%
+22,113
21
$1.13M 0.78%
3,144
-946
22
$965K 0.67%
29,204
+1,000
23
$943K 0.65%
5,541
24
$829K 0.57%
20,180
-2,500
25
$804K 0.56%
7,200
+1,579
1
2 3 4