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
$186M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$500K
3
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$405K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$391K

Top Sells

1
+$704K
2
+$633K
3
+$573K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$528K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$520K

Sector Composition

1 Financials 3.59%
2 Technology 1.82%
3 Real Estate 1.58%
4 Communication Services 0.43%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 25.63%
82,779
+870
2
$19.7M 10.64%
236,113
-1,745
3
$9.56M 5.15%
122,427
+5,708
4
$7.38M 3.98%
158,472
-3,620
5
$6.81M 3.67%
127,874
-2,490
6
$6.44M 3.47%
65,582
-5,379
7
$6.25M 3.37%
+123,115
8
$5.64M 3.04%
10,680
-10
9
$4.41M 2.38%
35,131
+445
10
$4.07M 2.19%
16,736
+568
11
$3.81M 2.05%
76,884
-4,463
12
$3.46M 1.86%
5
13
$3.34M 1.8%
27,912
-150
14
$3.17M 1.71%
55,301
+4,633
15
$3.04M 1.64%
29,872
-915
16
$2.86M 1.54%
35,614
+2,450
17
$2.36M 1.27%
49,366
+3,034
18
$2.28M 1.23%
3,901
-584
19
$2.2M 1.18%
12,259
-3,932
20
$1.75M 0.94%
7,910
+1,474
21
$1.7M 0.91%
15,025
+2,000
22
$1.58M 0.85%
13,000
-2,790
23
$1.51M 0.81%
18,129
24
$1.35M 0.73%
2,764
-283
25
$1.17M 0.63%
5,541
1
2 3 4