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
$182M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$705K
3
+$525K
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$445K
5
IYR icon
iShares US Real Estate ETF
IYR
+$396K

Top Sells

1
+$1.43M
2
+$944K
3
+$650K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$503K

Sector Composition

1 Financials 3.72%
2 Real Estate 1.52%
3 Technology 1.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.13M 0.62%
22,738
-707
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.05M 0.57%
18,011
+1,242
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$22B
$1.03M 0.56%
13,047
+904
MSFT icon
29
Microsoft
MSFT
$3.76T
$999K 0.55%
2,661
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$2.96B
$980K 0.54%
26,167
NVDA icon
31
NVIDIA
NVDA
$4.85T
$929K 0.51%
8,571
-6,000
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$872K 0.48%
2,078
UUP icon
33
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$831K 0.45%
29,128
VTV icon
34
Vanguard Value ETF
VTV
$148B
$818K 0.45%
4,736
+106
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$180B
$816K 0.45%
16,050
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.51T
$811K 0.44%
5,198
AAPL icon
37
Apple
AAPL
$3.98T
$807K 0.44%
3,631
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$36.3B
$704K 0.38%
4,820
-692
NNN icon
39
NNN REIT
NNN
$7.73B
$702K 0.38%
16,454
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$65.3B
$701K 0.38%
5,435
-1,428
EWG icon
41
iShares MSCI Germany ETF
EWG
$2.11B
$674K 0.37%
18,180
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$642K 0.35%
3,757
-267
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$629K 0.34%
6,736
+130
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$612K 0.33%
22,852
+13,730
BXSL icon
45
Blackstone Secured Lending
BXSL
$6.1B
$584K 0.32%
18,049
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$551K 0.3%
1,034
-96
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$520K 0.28%
6,369
+120
HSBC icon
48
HSBC
HSBC
$247B
$502K 0.27%
8,504
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$501K 0.27%
9,572
TSLA icon
50
Tesla
TSLA
$1.48T
$492K 0.27%
3,660
+2,625
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