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
$202M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.33M
3
+$2.01M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.12M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$950K

Top Sells

1
+$5.74M
2
+$807K
3
+$702K
4
TSLA icon
Tesla
TSLA
+$492K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$480K

Sector Composition

1 Financials 3.8%
2 Real Estate 1.11%
3 Technology 1.06%
4 Consumer Discretionary 1%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$831B
$490K 0.24%
1,691
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$470K 0.23%
4,304
+11
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$464K 0.23%
5,590
-31
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$448K 0.22%
3,370
+370
PSCQ icon
55
Pacer Swan SOS Conservative October ETF
PSCQ
$39.7M
$443K 0.22%
16,000
URTH icon
56
iShares MSCI World ETF
URTH
$6.05B
$420K 0.21%
2,478
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$386K 0.19%
+6,152
MCHI icon
58
iShares MSCI China ETF
MCHI
$8.4B
$361K 0.18%
6,550
+2,790
IEUS icon
59
iShares MSCI Europe Small-Cap ETF
IEUS
$161M
$357K 0.18%
5,520
HODL icon
60
VanEck Bitcoin Trust
HODL
$1.72B
$348K 0.17%
+11,412
SOXX icon
61
iShares Semiconductor ETF
SOXX
$16.6B
$319K 0.16%
1,338
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$317K 0.16%
5,027
+485
PSMD icon
63
Pacer Swan SOS Moderate January ETF
PSMD
$81.6M
$315K 0.16%
10,369
-5,155
WDIV icon
64
SPDR S&P Global Dividend ETF
WDIV
$227M
$314K 0.16%
4,455
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$314K 0.16%
4,158
DLY
66
DoubleLine Yield Opportunities Fund
DLY
$713M
$312K 0.15%
20,000
MPLX icon
67
MPLX
MPLX
$51.7B
$295K 0.15%
5,719
COLD icon
68
Americold
COLD
$3.81B
$293K 0.15%
17,376
BTI icon
69
British American Tobacco
BTI
$114B
$291K 0.14%
6,150
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$289K 0.14%
7,607
-4,085
HTGC icon
71
Hercules Capital
HTGC
$3.28B
$274K 0.14%
15,000
INDA icon
72
iShares MSCI India ETF
INDA
$9.59B
$261K 0.13%
4,707
-1,817
MO icon
73
Altria Group
MO
$106B
$259K 0.13%
4,415
BAM icon
74
Brookfield Asset Management
BAM
$88.9B
$238K 0.12%
4,302
GMF icon
75
SPDR S&P Emerging Asia Pacific ETF
GMF
$408M
$236K 0.12%
1,870
1 2
3
4 5