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
$139M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$716K
3
+$684K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K

Top Sells

1
+$1.44M
2
+$1.13M
3
+$913K
4
PLTR icon
Palantir
PLTR
+$834K
5
JETS icon
US Global Jets ETF
JETS
+$794K

Sector Composition

1 Financials 2.11%
2 Real Estate 1.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.58%
5,541
27
$747K 0.54%
3,990
28
$741K 0.53%
16,050
29
$734K 0.53%
16,934
-250
30
$725K 0.52%
16,939
+1,040
31
$641K 0.46%
10,396
32
$588K 0.42%
20,390
-50,000
33
$565K 0.41%
17,376
34
$564K 0.4%
16,735
+360
35
$527K 0.38%
6,493
+440
36
$524K 0.38%
6,634
+150
37
$519K 0.37%
18,180
38
$501K 0.36%
2,964
39
$494K 0.35%
18,049
40
$482K 0.35%
6,494
+90
41
$472K 0.34%
7,209
+145
42
$465K 0.33%
48,650
43
$459K 0.33%
9,685
44
$455K 0.33%
6,126
45
$381K 0.27%
17,770
-37,050
46
$348K 0.25%
10,120
47
$337K 0.24%
8,504
48
$320K 0.23%
4,128
49
$315K 0.23%
11,593
50
$309K 0.22%
2,478
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