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AFO

Allie Family Office Portfolio holdings

AUM $228M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.46M
3
+$2.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M

Top Sells

1
+$10.5M
2
+$3.08M
3
+$2.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Sector Composition

1 Financials 3.69%
2 Consumer Discretionary 1.55%
3 Technology 1.24%
4 Real Estate 0.88%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 23.02%
72,791
-16,397
2
$25.6M 12.12%
273,761
-31,255
3
$12.8M 6.05%
20,807
+13,256
4
$7.97M 3.78%
149,159
-12,775
5
$7.45M 3.53%
20,950
+490
6
$5.89M 2.79%
94,838
-51,368
7
$5.69M 2.7%
62,246
-11,864
8
$5.1M 2.42%
77,330
+20,626
9
$5.08M 2.41%
34,851
-1,585
10
$4.88M 2.32%
50,368
+12,513
11
$4.77M 2.26%
65,487
-9,672
12
$4.53M 2.15%
6
13
$4.42M 2.09%
50,602
-2,523
14
$3.5M 1.66%
+216,943
15
$3.44M 1.63%
24,947
-1,385
16
$3.27M 1.55%
140,300
17
$3.1M 1.47%
38,201
+1,355
18
$2.48M 1.18%
88,267
+1,770
19
$2.26M 1.07%
+30,012
20
$2M 0.95%
3,328
-1,594
21
$1.85M 0.88%
7,656
-2,078
22
$1.85M 0.88%
16,589
+2,320
23
$1.77M 0.84%
32,600
-19,878
24
$1.74M 0.83%
2,604
-1,500
25
$1.66M 0.79%
11,795
+2,920
1
2 3 4 5