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
$116M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.85M
3
+$825K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K
5
IYR icon
iShares US Real Estate ETF
IYR
+$415K

Top Sells

1
+$3.04M
2
+$1.18M
3
+$590K
4
PLTR icon
Palantir
PLTR
+$360K
5
WPC icon
W.P. Carey
WPC
+$232K

Sector Composition

1 Financials 2.05%
2 Real Estate 1.94%
3 Communication Services 1.1%
4 Technology 0.69%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.57%
15,994
27
$658K 0.57%
3,990
28
$654K 0.56%
21,434
-726
29
$641K 0.55%
15,899
-1,000
30
$625K 0.54%
5,530
+1,124
31
$592K 0.51%
19,390
32
$579K 0.5%
5,541
33
$556K 0.48%
21,493
34
$520K 0.45%
6,869
-335
35
$516K 0.44%
11,775
-13,465
36
$466K 0.4%
9,685
37
$442K 0.38%
8,198
+2,819
38
$434K 0.37%
3,200
39
$433K 0.37%
7,544
40
$431K 0.37%
17,376
41
$430K 0.37%
3,378
42
$428K 0.37%
5,948
+765
43
$419K 0.36%
6,284
-250
44
$416K 0.36%
34,250
45
$410K 0.35%
+18,049
46
$406K 0.35%
6,204
-60
47
$405K 0.35%
6,126
48
$391K 0.34%
7,940
-200
49
$359K 0.31%
18,180
50
$342K 0.29%
10,120
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