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AFO

Allie Family Office Portfolio holdings

AUM $228M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.56M
3
+$2.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$908K
2
+$777K
3
+$583K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$397K

Sector Composition

1 Financials 3.42%
2 Technology 1.28%
3 Real Estate 0.8%
4 Communication Services 0.47%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.6B
$1.52M 0.66%
6,118
-1,538
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.38M 0.61%
7,218
+3,356
NVDA icon
28
NVIDIA
NVDA
$4.96T
$1.36M 0.6%
7,831
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$17.6B
$1.35M 0.59%
21,554
+790
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.56%
2,672
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$1.22M 0.54%
24,792
+2,444
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.22M 0.53%
18,052
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$3.58B
$1.21M 0.53%
26,668
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.1M 0.48%
13,391
+6,720
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.42T
$1.08M 0.47%
3,773
+75
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.04M 0.45%
22,610
+970
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.03M 0.45%
16,050
VTV icon
38
Vanguard Value ETF
VTV
$183B
$1,000K 0.44%
5,096
+2,325
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$957K 0.42%
10,900
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$875K 0.38%
16,640
+1,000
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$90.7B
$861K 0.38%
4,485
NNN icon
42
NNN REIT
NNN
$8.59B
$747K 0.33%
17,784
-1,800
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$93.9B
$742K 0.32%
24,173
+1,720
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$741K 0.32%
+8,747
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.45B
$721K 0.32%
18,180
HSBC icon
46
HSBC
HSBC
$327B
$719K 0.31%
8,504
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$710K 0.31%
11,586
-3,900
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$654K 0.29%
4,572
-1,001
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$635K 0.28%
12,260
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$626K 0.27%
1,352
-726
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