AFO
Allie Family Office Portfolio holdings
AUM
$202M
This Quarter Return
-7.62%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
77
New
1
Increased
18
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
Vanguard Value ETF
VTV
|
$825K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$811K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$696K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Alibaba
BABA
|
$1.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$590K |
| 4 |
Palantir
PLTR
|
$360K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reaves Utility Income Fund
UTG
$3.35B
| – | – |
-6,490
| Closed | -$201K |
|
|
77
W.P. Carey
WPC
$14.5B
| – | – |
-2,800
| Closed | -$232K |
|