AFO

Allie Family Office Portfolio holdings

AUM $211M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.5M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.21M

Top Sells

1
+$10.9M
2
+$3.19M
3
+$2.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Financials 3.69%
2 Consumer Discretionary 1.55%
3 Technology 1.24%
4 Real Estate 0.88%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.25T
$1.46M 0.69%
7,831
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.21M 0.57%
22,488
-210
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.19M 0.57%
20,764
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.18M 0.56%
43,245
+139
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.18M 0.56%
18,052
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.53%
2,243
+193
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$2.76B
$1.12M 0.53%
26,668
+501
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$1.08M 0.51%
+3,819
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$1.05M 0.5%
11,990
-967
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$970K 0.46%
10,900
-7,229
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$965K 0.46%
2,078
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$189B
$962K 0.46%
16,050
MSFT icon
38
Microsoft
MSFT
$3.56T
$937K 0.44%
1,811
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.75T
$898K 0.43%
3,698
-1,500
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$829K 0.39%
15,640
+180
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$313M
$801K 0.38%
29,128
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$759K 0.36%
4,000
-5,373
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.81B
$756K 0.36%
18,180
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$751K 0.36%
3,862
+105
NNN icon
45
NNN REIT
NNN
$7.69B
$700K 0.33%
16,454
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$649K 0.31%
7,266
-40
FAUG icon
47
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$636K 0.3%
+12,260
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$635K 0.3%
22,852
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$606K 0.29%
9,015
+2,863
HSBC icon
50
HSBC
HSBC
$257B
$604K 0.29%
8,504
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