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
$170M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.22M
3
+$1.18M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$925K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K

Top Sells

1
+$24.3M
2
+$15.7M
3
+$1.19M
4
BABA icon
Alibaba
BABA
+$803K
5
GLD icon
SPDR Gold Trust
GLD
+$773K

Sector Composition

1 Financials 3.19%
2 Real Estate 1.23%
3 Energy 0.26%
4 Consumer Discretionary 0.23%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 25.47%
82,557
-479
2
$18.7M 11.04%
234,731
-5,917
3
$11.4M 6.72%
153,534
+151,056
4
$8.4M 4.95%
113,159
+3,230
5
$6.63M 3.9%
158,378
+2,362
6
$6.55M 3.86%
75,362
+8,261
7
$6.04M 3.56%
115,004
+9,949
8
$5.14M 3.03%
10,690
9
$4.15M 2.44%
20,162
-3,758
10
$4M 2.36%
34,686
+3,490
11
$3.23M 1.9%
29,217
-3,118
12
$3.01M 1.77%
5,607
-331
13
$2.58M 1.52%
33,192
-201,564
14
$2.54M 1.49%
4
-1
15
$2.25M 1.32%
25,029
-624
16
$2.24M 1.32%
53,262
-28,257
17
$2.23M 1.31%
43,243
-8,313
18
$1.54M 0.91%
37,002
+16,822
19
$1.42M 0.84%
13,025
20
$1.4M 0.82%
24,053
+1,940
21
$1.38M 0.81%
18,129
22
$1.35M 0.8%
6,436
+2,446
23
$1.23M 0.72%
2,764
-380
24
$1.23M 0.72%
11,312
+3,608
25
$1.22M 0.72%
+29,100
1
2 3 4