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
$166M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$878K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$732K

Top Sells

1
+$22.3M
2
+$1.22M
3
+$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$506K

Sector Composition

1 Financials 3.61%
2 Technology 2.06%
3 Real Estate 1.26%
4 Communication Services 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 26.28%
81,909
-648
2
$18.6M 11.18%
237,858
+3,127
3
$8.48M 5.1%
116,719
+3,560
4
$6.93M 4.17%
162,092
+3,714
5
$6.21M 3.74%
130,364
+15,360
6
$5.92M 3.56%
70,961
-4,401
7
$4.76M 2.86%
10,690
8
$4.12M 2.48%
34,686
9
$3.57M 2.15%
81,347
+28,085
10
$3.48M 2.09%
16,168
-3,994
11
$3.16M 1.9%
28,062
-1,155
12
$3.06M 1.84%
5
+1
13
$2.71M 1.63%
50,668
+7,425
14
$2.68M 1.61%
30,787
+5,758
15
$2.66M 1.6%
16,191
+9,210
16
$2.56M 1.54%
33,164
-28
17
$2.49M 1.5%
4,485
-1,122
18
$2.02M 1.22%
46,332
+9,330
19
$1.95M 1.17%
15,790
+13,000
20
$1.46M 0.88%
3,047
+283
21
$1.41M 0.85%
18,129
22
$1.4M 0.84%
13,025
23
$1.34M 0.81%
11,911
+599
24
$1.31M 0.79%
6,436
25
$1.19M 0.72%
26,929
+13,235
1
2 3 4