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
1
$39.3M 33.79%
109,734
-8,480
2
$13.6M 11.67%
242,271
+33,021
3
$5.55M 4.77%
157,465
+7,158
4
$4.67M 4.02%
58,301
+2,084
5
$4.43M 3.81%
13,483
+7,681
6
$3.07M 2.64%
38,941
-1,195
7
$2.86M 2.46%
18,503
8
$2.67M 2.3%
86,789
-2,858
9
$2.62M 2.25%
49,705
+13,212
10
$2.35M 2.02%
32,847
-90
11
$2.24M 1.92%
18,819
+6,941
12
$2.14M 1.84%
25,883
+5,030
13
$1.87M 1.61%
59,340
+7,355
14
$1.84M 1.58%
23,099
+2,450
15
$1.37M 1.18%
37,646
16
$1.26M 1.09%
4,387
-640
17
$1.04M 0.9%
11,015
+2,135
18
$874K 0.75%
20,345
+2,507
19
$842K 0.72%
8,800
+2,300
20
$823K 0.71%
54,820
21
$802K 0.69%
98,670
-44,250
22
$756K 0.65%
7,375
23
$739K 0.64%
28,204
24
$702K 0.6%
15,205
25
$693K 0.6%
2,593
+480
1
2 3 4