AFO

Allie Family Office Portfolio holdings

AUM $202M
This Quarter Return
+1.77%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$14.3M
Cap. Flow %
-8.59%
Top 10 Hldgs %
63.6%
Holding
88
New
6
Increased
25
Reduced
13
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.51M
3
IAU icon
iShares Gold Trust
IAU
$1.23M
4
MSFT icon
Microsoft
MSFT
$878K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$732K

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$22.3M
2
IAUM icon
iShares Gold Trust Micro
IAUM
$1.22M
3
GLD icon
SPDR Gold Trust
GLD
$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$623K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$506K

Sector Composition

1 Financials 3.61%
2 Technology 2.06%
3 Real Estate 1.26%
4 Communication Services 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$1.12M 0.67%
5,541
– –
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.06M 0.64%
25,705
+11,220
+77% +$461K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$981K 0.59%
16,769
-1,987
-11% -$116K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$926K 0.56%
2,368
– –
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$2.88B
$913K 0.55%
26,167
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$878K 0.53%
+1,965
New +$878K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$848K 0.51%
29,128
-3,480
-11% -$101K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$814K 0.49%
6,863
– –
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$805K 0.48%
14,768
-9,285
-39% -$506K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$793K 0.48%
16,050
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
$776K 0.47%
9,974
+38
+0.4% +$2.96K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$763K 0.46%
11,192
+1,755
+19% +$120K
NNN icon
38
NNN REIT
NNN
$8.03B
$759K 0.46%
17,824
– –
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$757K 0.46%
5,197
+3,200
+160% +$466K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$746K 0.45%
4,630
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$743K 0.45%
4,354
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$725K 0.44%
3,953
+2,623
+197% +$481K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$13.4B
$624K 0.38%
2,529
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$617K 0.37%
12,040
+7,000
+139% +$359K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$615K 0.37%
6,746
+1,318
+24% +$120K
AAPL icon
46
Apple
AAPL
$3.54T
$596K 0.36%
+2,831
New +$596K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$583K 0.35%
16,410
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.6B
$561K 0.34%
8,396
-2,000
-19% -$134K
EWG icon
49
iShares MSCI Germany ETF
EWG
$2.49B
$557K 0.33%
18,180
– –
BXSL icon
50
Blackstone Secured Lending
BXSL
$6.75B
$553K 0.33%
18,049
– –
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