AFO
Allie Family Office Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
+$2.06M (+1%)
Cap. Flow
+$723K
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
62.48%
Holding
101
New
5
Increased
25
Reduced
17
Closed
3
Top Buys
| 1 | $920K | |
| 2 | $705K | |
| 3 | $525K | |
| 4 | $445K | |
| 5 | $396K |
Top Sells
| 1 | $1.43M | |
| 2 | $944K | |
| 3 | $650K | |
| 4 | $641K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.62% | 22,738 -707 | -3% | -$35.2K | |||
| $1.05M | 0.57% | 18,011 +1,242 | +7% | +$72.5K | |||
| $1.03M | 0.56% | 13,047 +904 | +7% | +$71.3K | |||
| $999K | 0.55% | 2,661 | – | – | |||
| $980K | 0.54% | 26,167 | – | – | |||
| $929K | 0.51% | 8,571 -6,000 | -41% | -$650K | |||
| $872K | 0.48% | 2,078 | – | – | |||
| $831K | 0.45% | 29,128 | – | – | |||
| $818K | 0.45% | 4,736 +106 | +2% | +$18.3K | |||
| $816K | 0.45% | 16,050 | – | – | |||
| $811K | 0.44% | 5,198 | – | – | |||
| $807K | 0.44% | 3,631 | – | – | |||
| $704K | 0.38% | 4,820 -692 | -13% | -$101K | |||
| $702K | 0.38% | 16,454 | – | – | |||
| $701K | 0.38% | 5,435 -1,428 | -21% | -$184K | |||
| $674K | 0.37% | 18,180 | – | – | |||
| $642K | 0.35% | 3,757 -267 | -7% | -$45.6K | |||
| $629K | 0.34% | 6,736 +130 | +2% | +$12.1K | |||
| $612K | 0.33% | 22,852 +13,730 | +151% | +$368K | |||
| $584K | 0.32% | 18,049 | – | – | |||
| $551K | 0.3% | 1,034 -96 | -9% | -$51.1K | |||
| $520K | 0.28% | 6,369 +120 | +2% | +$9.8K | |||
| $502K | 0.27% | 8,504 | – | – | |||
| $501K | 0.27% | 9,572 | – | – | |||
| $492K | 0.27% | 3,660 +2,625 | +254% | +$353K |
