AFO

Allie Family Office Portfolio holdings

AUM $211M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$705K
3
+$525K
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$445K
5
IYR icon
iShares US Real Estate ETF
IYR
+$396K

Top Sells

1
+$1.43M
2
+$944K
3
+$650K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$503K

Sector Composition

1 Financials 3.72%
2 Real Estate 1.52%
3 Technology 1.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 25.14%
82,183
+1,259
2
$20M 10.95%
245,195
-7,842
3
$9.22M 5.04%
121,928
-3,730
4
$7.25M 3.96%
165,967
-5,465
5
$7.09M 3.87%
130,305
+2,248
6
$6.27M 3.43%
69,251
+310
7
$5.31M 2.9%
18,425
+1,823
8
$4.35M 2.37%
35,616
+485
9
$4.19M 2.29%
71,020
-8,540
10
$4.11M 2.24%
7,993
-2,787
11
$3.99M 2.18%
5
12
$3.45M 1.88%
35,989
+4,133
13
$3.17M 1.73%
27,342
+83
14
$3.14M 1.72%
39,794
-110
15
$3.06M 1.67%
56,704
+1,305
16
$2.34M 1.28%
4,992
-157
17
$2.29M 1.25%
13,237
-702
18
$2.26M 1.24%
11,338
19
$2.24M 1.23%
49,568
+1,350
20
$2.15M 1.17%
3,767
+596
21
$2.04M 1.12%
45,227
+20,365
22
$1.73M 0.94%
15,909
23
$1.45M 0.79%
18,129
24
$1.2M 0.65%
42,839
+9,313
25
$1.13M 0.62%
20,703
+1,511
1
2 3 4 5