AFO
Aurelius Family Office Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$1.1M (-0.6%)
Cap. Flow
+$803K
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
72.59%
Holding
46
New
3
Increased
13
Reduced
28
Closed
–
Top Buys
| 1 | $3.54M | |
| 2 | $2.01M | |
| 3 | $464K | |
| 4 | $378K | |
| 5 | $237K |
Top Sells
| 1 | $2.14M | |
| 2 | $1.68M | |
| 3 | $639K | |
| 4 | $532K | |
| 5 | $517K |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Technology | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.58% | 17,284 -1,587 | -8% | -$105K | |||
| $1.07M | 0.54% | 6,211 -207 | -3% | -$35.8K | |||
| $1.06M | 0.54% | 5,322 -307 | -5% | -$61.2K | |||
| $996K | 0.51% | 19,350 -648 | -3% | -$33.4K | |||
| $940K | 0.48% | 10,174 -13 | -0.1% | -$1.2K | |||
| $842K | 0.43% | 15,755 +3,379 | +27% | +$181K | |||
| $819K | 0.42% | 13,893 -757 | -5% | -$44.6K | |||
| $680K | 0.35% | 7,474 +166 | +2% | +$15.1K | |||
| $535K | 0.27% | 7,519 -7,480 | -50% | -$532K | |||
| $511K | 0.26% | 18,137 -75,972 | -81% | -$2.14M | |||
| $409K | 0.21% | 3,536 -128 | -3% | -$14.8K | |||
| $340K | 0.17% | 12,854 +3,725 | +41% | +$98.6K | |||
| $333K | 0.17% | 3,214 -16 | -0.5% | -$1.66K | |||
| $314K | 0.16% | 2,077 +1 | +0.1% | +$151 | |||
| $313K | 0.16% | 8,446 -225 | -3% | -$8.34K | |||
| $290K | 0.15% | 10,425 -932 | -8% | -$25.9K | |||
| $280K | 0.14% | 9,144 -16,922 | -65% | -$517K | |||
| $242K | 0.12% | 644 -8 | -1% | -$3K | |||
| $229K | 0.12% | 1,030 -27 | -3% | -$6K | |||
| $227K | 0.12% | 3,574 | – | – | |||
| $219K | 0.11% | 411 | New | +$219K |
