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
$202M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.33M
3
+$2.01M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.12M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$950K

Top Sells

1
+$5.74M
2
+$807K
3
+$702K
4
TSLA icon
Tesla
TSLA
+$492K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$480K

Sector Composition

1 Financials 3.8%
2 Real Estate 1.11%
3 Technology 1.06%
4 Consumer Discretionary 1%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.19M 0.59%
22,698
-40
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$65.7B
$1.18M 0.59%
8,875
+3,440
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.14M 0.57%
20,764
+61
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.14M 0.57%
43,106
+267
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.12M 0.55%
18,052
+41
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.06M 0.52%
12,957
-90
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$2.93B
$1.04M 0.52%
26,167
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$996K 0.49%
2,050
+1,016
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.25T
$921K 0.46%
5,198
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$916K 0.45%
2,078
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$181B
$915K 0.45%
16,050
MSFT icon
37
Microsoft
MSFT
$4.03T
$904K 0.45%
1,811
-850
VTV icon
38
Vanguard Value ETF
VTV
$148B
$840K 0.42%
4,736
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$816K 0.4%
15,460
+5,888
UUP icon
40
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$783K 0.39%
29,128
EWG icon
41
iShares MSCI Germany ETF
EWG
$2.15B
$769K 0.38%
18,180
NNN icon
42
NNN REIT
NNN
$7.85B
$710K 0.35%
16,454
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$687K 0.34%
3,757
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$620K 0.31%
22,852
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.2B
$620K 0.31%
7,306
+570
BXSL icon
46
Blackstone Secured Lending
BXSL
$6.25B
$555K 0.28%
18,049
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$27.9B
$517K 0.26%
6,671
HSBC icon
48
HSBC
HSBC
$241B
$517K 0.26%
8,504
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$517K 0.26%
6,379
+10
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$504K 0.25%
+2,320
1
2
3 4 5