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
51
$304K 0.22%
+5,520
52
$303K 0.22%
6,040
-250
53
$300K 0.22%
880
54
$291K 0.21%
20,000
55
$276K 0.2%
2,767
56
$265K 0.19%
1,997
57
$259K 0.19%
1,320
58
$258K 0.18%
+5,760
59
$256K 0.18%
4,455
60
$255K 0.18%
1,466
61
$245K 0.18%
1,713
62
$243K 0.17%
1,866
-3,344
63
$231K 0.17%
9,122
64
$228K 0.16%
+1,689
65
$222K 0.16%
15,000
66
$206K 0.15%
6,570
67
$204K 0.15%
+6,150
68
$200K 0.14%
9,970
69
$197K 0.14%
10,500
70
$196K 0.14%
15,000
71
$195K 0.14%
15,956
72
$193K 0.14%
13,860
73
$135K 0.1%
10,000
74
$109K 0.08%
10,000
75
$55.3K 0.04%
+10,000
1 2
3
4