AFO

Allie Family Office Portfolio holdings

AUM $214M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$790K
3
+$694K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$423K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$364K

Top Sells

1
+$3.27M
2
+$746K
3
+$565K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$369K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333K

Sector Composition

1 Financials 3.42%
2 Technology 1.29%
3 Real Estate 0.88%
4 Communication Services 0.54%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.34M 0.63%
2,672
+429
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.25M 0.58%
20,764
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$46.1B
$1.22M 0.57%
22,348
-140
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.19M 0.56%
18,052
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$3.06B
$1.17M 0.55%
26,668
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.73T
$1.16M 0.54%
3,698
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$6.13B
$1.16M 0.54%
+8,028
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.1M 0.51%
5,573
-2,065
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.02M 0.48%
21,640
-2,340
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1M 0.47%
16,050
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$1M 0.47%
2,078
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$975K 0.46%
10,900
MSFT icon
38
Microsoft
MSFT
$2.94T
$876K 0.41%
1,811
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$85.8B
$859K 0.4%
4,485
+485
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$827K 0.39%
15,640
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$366M
$787K 0.37%
29,128
NNN icon
42
NNN REIT
NNN
$8.46B
$776K 0.36%
19,584
+3,130
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.62B
$773K 0.36%
18,180
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$767K 0.36%
3,862
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$692K 0.32%
15,486
+954
IBIT icon
46
iShares Bitcoin Trust
IBIT
$56B
$690K 0.32%
+13,905
HSBC icon
47
HSBC
HSBC
$277B
$669K 0.31%
8,504
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$649K 0.3%
12,260
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$626K 0.29%
9,015
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.67B
$624K 0.29%
22,852
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