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
51
$319K 0.27%
2,433
52
$315K 0.27%
2,964
53
$299K 0.26%
36,690
54
$288K 0.25%
4,128
55
$272K 0.23%
7,475
56
$270K 0.23%
20,000
+10,000
57
$248K 0.21%
2,478
58
$246K 0.21%
1,713
59
$242K 0.21%
1,997
60
$238K 0.2%
4,455
61
$235K 0.2%
880
62
$229K 0.2%
9,970
63
$228K 0.2%
1,320
64
$222K 0.19%
8,504
65
$218K 0.19%
9,122
66
$202K 0.17%
15,956
67
$198K 0.17%
15,000
+5,000
68
$177K 0.15%
10,500
69
$174K 0.15%
15,000
70
$171K 0.15%
13,860
71
$126K 0.11%
10,000
72
$94K 0.08%
10,000
73
– –
-79,400
74
– –
-2,196
75
– –
-3,359
1 2
3
4