AFO

Allie Family Office Portfolio holdings

AUM $202M
This Quarter Return
-14.61%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$11.3M
Cap. Flow %
9.18%
Top 10 Hldgs %
68.84%
Holding
79
New
20
Increased
16
Reduced
20
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.9M
2
PLTR icon
Palantir
PLTR
$1.3M
3
BABA icon
Alibaba
BABA
$1.18M
4
GLD icon
SPDR Gold Trust
GLD
$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$959K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.02M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.01M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.85M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$989K

Sector Composition

1 Real Estate 2.32%
2 Financials 1.74%
3 Consumer Discretionary 1.53%
4 Communication Services 1.2%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.5B
$803K 0.65%
15,205
-7,145
-32% -$377K
FXI icon
27
iShares China Large-Cap ETF
FXI
$6.71B
$729K 0.59%
21,493
– –
NNN icon
28
NNN REIT
NNN
$7.95B
$727K 0.59%
16,899
+3,406
+25% +$147K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.7B
$689K 0.56%
22,160
-11,080
-33% -$345K
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$685K 0.56%
15,994
-180
-1% -$7.71K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$676K 0.55%
3,990
-606
-13% -$103K
JPM icon
32
JPMorgan Chase
JPM
$824B
$624K 0.51%
5,541
+1,691
+44% +$190K
BAC icon
33
Bank of America
BAC
$373B
$620K 0.5%
19,390
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$361B
$593K 0.48%
2,113
+235
+13% +$66K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$576K 0.47%
7,204
-110
-2% -$8.8K
MPW icon
36
Medical Properties Trust
MPW
$2.65B
$533K 0.43%
34,250
+4,850
+16% +$75.5K
COLD icon
37
Americold
COLD
$4.01B
$530K 0.43%
17,376
-972
-5% -$29.6K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$516K 0.42%
+3,200
New +$516K
AMZN icon
39
Amazon
AMZN
$2.4T
$500K 0.41%
+4,406
New +$500K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$485K 0.39%
+9,685
New +$485K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
$479K 0.39%
7,544
– –
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$472K 0.38%
6,534
-55
-0.8% -$3.97K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$453K 0.37%
+3,378
New +$453K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
$439K 0.36%
6,264
-26,448
-81% -$1.85M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$430K 0.35%
6,126
– –
EWG icon
46
iShares MSCI Germany ETF
EWG
$2.49B
$418K 0.34%
18,180
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$411K 0.33%
8,140
-4,900
-38% -$247K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.7B
$371K 0.3%
5,183
-13,818
-73% -$989K
INVH icon
49
Invitation Homes
INVH
$18.6B
$360K 0.29%
10,120
– –
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.5B
$345K 0.28%
988
– –
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