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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$83.5B
$616K 0.29%
22,453
-20,792
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$583K 0.27%
14,090
+2,457
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.2B
$558K 0.26%
6,671
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$554K 0.26%
2,320
-2,320
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$546K 0.26%
7,029
+250
JPM icon
56
JPMorgan Chase
JPM
$773B
$545K 0.25%
1,691
VTV icon
57
Vanguard Value ETF
VTV
$166B
$529K 0.25%
2,771
FXI icon
58
iShares China Large-Cap ETF
FXI
$6.09B
$525K 0.25%
13,710
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$508K 0.24%
4,229
DVY icon
60
iShares Select Dividend ETF
DVY
$21.9B
$476K 0.22%
3,370
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.69B
$475K 0.22%
18,049
URTH icon
62
iShares MSCI World ETF
URTH
$6.99B
$460K 0.22%
2,478
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$442K 0.21%
11,545
+264
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$436K 0.2%
5,205
-195
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$407K 0.19%
7,159
SOXX icon
66
iShares Semiconductor ETF
SOXX
$21.3B
$403K 0.19%
1,338
BITB icon
67
Bitwise Bitcoin ETF
BITB
$2.76B
$369K 0.17%
+7,765
PSMO icon
68
Pacer Swan SOS Moderate October ETF
PSMO
$97.2M
$368K 0.17%
+11,972
BTI icon
69
British American Tobacco
BTI
$128B
$348K 0.16%
6,150
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$337K 0.16%
4,639
PSMD icon
71
Pacer Swan SOS Moderate January ETF
PSMD
$90.4M
$337K 0.16%
10,369
WDIV icon
72
State Street SPDR S&P Global Dividend ETF
WDIV
$250M
$336K 0.16%
4,455
MCHI icon
73
iShares MSCI China ETF
MCHI
$6.85B
$322K 0.15%
5,368
FSEP icon
74
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$307K 0.14%
5,950
-4,965
MPLX icon
75
MPLX
MPLX
$58.7B
$305K 0.14%
5,719
1 2
3
4 5