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
1
$37M 26.55%
83,324
-2,556
2
$17.5M 12.56%
241,348
-7,796
3
$7.86M 5.64%
116,402
+24,295
4
$7.33M 5.26%
17,966
+998
5
$6.36M 4.57%
157,739
-4,092
6
$6.08M 4.36%
72,040
+1,145
7
$4.68M 3.36%
101,810
+2,212
8
$3.85M 2.77%
25,579
+4,752
9
$3.75M 2.69%
38,660
+674
10
$3.05M 2.19%
31,196
+670
11
$2.51M 1.8%
33,392
+670
12
$2.23M 1.6%
61,265
+9,460
13
$2.2M 1.58%
25,704
+320
14
$1.86M 1.34%
45,809
+12,320
15
$1.85M 1.33%
13,018
+1,140
16
$1.81M 1.3%
3,967
+1,502
17
$1.76M 1.26%
16,583
18
$1.69M 1.21%
4,570
+566
19
$1.59M 1.14%
32,175
+5,044
20
$1.12M 0.81%
16,832
21
$967K 0.69%
18,495
+3,765
22
$950K 0.68%
8,785
+460
23
$931K 0.67%
2,702
24
$912K 0.65%
28,204
25
$859K 0.62%
79,400
1
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