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
$180M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$757K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$542K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$519K

Top Sells

1
+$6.25M
2
+$1.09M
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
5
VICI icon
VICI Properties
VICI
+$219K

Sector Composition

1 Financials 3.9%
2 Technology 2.19%
3 Real Estate 1.17%
4 Communication Services 0.55%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 26.37%
80,924
-1,855
2
$19.1M 10.62%
253,037
+16,924
3
$8.83M 4.9%
125,658
+3,231
4
$7.17M 3.98%
171,432
+12,960
5
$6.17M 3.42%
128,057
+183
6
$6.14M 3.41%
68,941
+3,359
7
$5.81M 3.22%
10,780
+100
8
$4.52M 2.51%
35,131
9
$4.02M 2.23%
16,602
-134
10
$3.94M 2.19%
79,560
+2,676
11
$3.4M 1.89%
5
12
$3.2M 1.78%
27,259
-653
13
$3.14M 1.74%
39,904
+4,290
14
$2.96M 1.65%
31,856
+1,984
15
$2.89M 1.61%
55,399
+98
16
$2.63M 1.46%
5,149
+2,385
17
$2.51M 1.39%
11,338
+3,428
18
$2.45M 1.36%
13,939
+1,680
19
$2.12M 1.18%
48,218
-1,148
20
$1.93M 1.07%
14,571
+1,571
21
$1.91M 1.06%
3,171
-730
22
$1.7M 0.94%
15,909
+884
23
$1.47M 0.81%
18,129
24
$1.33M 0.74%
5,541
25
$1.13M 0.63%
23,445
-1,410
1
2 3 4