AFO

Allie Family Office Portfolio holdings

AUM $214M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.11M
3
+$4M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.84M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$908K

Top Sells

1
+$5.46M
2
+$807K
3
+$667K
4
TSLA icon
Tesla
TSLA
+$492K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$480K

Sector Composition

1 Financials 3.8%
2 Real Estate 1.11%
3 Technology 1.06%
4 Consumer Discretionary 1%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 27.35%
89,188
+7,005
2
$27.3M 13.51%
305,016
+59,821
3
$8.73M 4.33%
146,206
+15,901
4
$7.81M 3.87%
161,934
-4,033
5
$6.6M 3.27%
74,110
+4,859
6
$6.24M 3.09%
20,460
+2,035
7
$4.92M 2.44%
36,436
+820
8
$4.69M 2.32%
75,159
+4,139
9
$4.43M 2.2%
53,125
-68,803
10
$4.37M 2.17%
6
+1
11
$4.3M 2.13%
7,551
-442
12
$3.58M 1.78%
37,855
+1,866
13
$3.4M 1.69%
56,704
14
$3.38M 1.68%
26,332
-1,010
15
$2.97M 1.47%
36,846
-2,948
16
$2.72M 1.35%
4,922
-70
17
$2.6M 1.29%
52,478
+2,910
18
$2.59M 1.28%
4,104
+337
19
$2.36M 1.17%
86,497
+41,270
20
$2.1M 1.04%
9,734
-1,604
21
$2.01M 1%
+140,300
22
$1.7M 0.84%
9,373
-3,864
23
$1.56M 0.78%
14,269
-1,640
24
$1.52M 0.75%
18,129
25
$1.24M 0.61%
7,831
-740
1
2 3 4 5