AFO

Allie Family Office Portfolio holdings

AUM $214M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$2.81M
2
+$2.06M
3
+$938K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$777K
5
IYR icon
iShares US Real Estate ETF
IYR
+$476K

Top Sells

1
+$3.37M
2
+$1.18M
3
+$651K
4
PLTR icon
Palantir
PLTR
+$394K
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
76
– –
-6,490
77
– –
-2,859
1 2 3
4