AFO

Allie Family Office Portfolio holdings

AUM $182M

This Quarter Return

+1.99%

1 Year Return

+8.5%

3 Year Return

+17.91%

5 Year Return

–

10 Year Return

–

AUM

$182M

AUM Growth

+$2.06M (+1%)

Cap. Flow

-$121K

Cap. Flow % of AUM

-0.07%

Top 10 Holdings %Top 10 Hldgs %

62.48%

Holding

101

New

Increased

Reduced

Closed

Top Buys

1	iShares JPMorgan EM Corporate Bond ETF CEMB	$920K
2	SPDR S&P 500 ETF Trust SPY	$705K
3	SPDR Gold Trust GLD	$525K
4	Pacer Swan SOS Moderate January ETF PSMD	$445K
5	iShares US Real Estate ETF IYR	$396K

Top Sells

1	Vanguard S&P 500 ETF VOO	$1.43M
2	JPMorgan Chase JPM	$944K
3	NVIDIA NVDA	$650K
4	iShares MSCI EAFE ETF EFA	$641K
5	iShares Gold Trust IAU	$503K

Sector Composition

1	Financials	3.72%
2	Real Estate	1.52%
3	Technology	1.5%
4	Communication Services	0.45%
5	Consumer Discretionary	0.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Financial Select Sector SPDR Fund XLF $52.5B	$1.13M	0.62%	22,738 -707	-3%	-$35.2K
27	27 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.05M	0.57%	18,011 +1,242	+7%	+$72.5K
28	28 Utilities Select Sector SPDR Fund XLU $20.5B	$1.03M	0.56%	13,047 +904	+7%	+$71.3K
29	29 Microsoft MSFT $3.82T	$999K	0.55%	2,661	–	–
30	30 iShares MSCI United Kingdom ETF EWU $3.04B	$980K	0.54%	26,167	–	–
31	31 NVIDIA NVDA $4.23T	$929K	0.51%	8,571 -6,000	-41%	-$650K
32	32 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$872K	0.48%	2,078	–	–
33	33 Invesco DB US Dollar Index Bullish Fund UUP $201M	$831K	0.45%	29,128	–	–
34	34 Vanguard Value ETF VTV $142B	$818K	0.45%	4,736 +106	+2%	+$18.3K
35	35 Vanguard FTSE Developed Markets ETF VEA $167B	$816K	0.45%	16,050	–	–
36	36 Alphabet (Google) Class C GOOG $2.35T	$811K	0.44%	5,198	–	–
37	37 Apple AAPL $3.19T	$807K	0.44%	3,631	–	–
38	38 Health Care Select Sector SPDR Fund XLV $33.7B	$704K	0.38%	4,820 -692	-13%	-$101K
39	39 NNN REIT NNN $8.03B	$702K	0.38%	16,454	–	–
40	40 Vanguard High Dividend Yield ETF VYM $62.6B	$701K	0.38%	5,435 -1,428	-21%	-$184K
41	41 iShares MSCI Germany ETF EWG $2.9B	$674K	0.37%	18,180	–	–
42	42 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$642K	0.35%	3,757 -267	-7%	-$45.6K
43	43 Energy Select Sector SPDR Fund XLE $27.7B	$629K	0.34%	6,736 +130	+2%	+$12.1K
44	44 iShares Fallen Angels USD Bond ETF FALN $1.85B	$612K	0.33%	22,852 +13,730	+151%	+$368K
45	45 Blackstone Secured Lending BXSL $7.45B	$584K	0.32%	18,049	–	–
46	46 Berkshire Hathaway Class B BRK.B $1.04T	$551K	0.3%	1,034 -96	-9%	-$51.1K
47	47 Consumers Staples Select Sector SPDR Fund XLP $16B	$520K	0.28%	6,369 +120	+2%	+$9.8K
48	48 HSBC HSBC $226B	$502K	0.27%	8,504	–	–
49	49 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$501K	0.27%	9,572	–	–
50	50 Tesla TSLA $1.02T	$492K	0.27%	3,660 +2,625	+254%	+$353K