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AFO

Allie Family Office Portfolio holdings

AUM $228M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.56M
3
+$2.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$908K
2
+$777K
3
+$583K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$397K

Sector Composition

1 Financials 3.42%
2 Technology 1.28%
3 Real Estate 0.8%
4 Communication Services 0.47%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$616K 0.27%
9,015
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$611K 0.27%
22,852
JPM icon
53
JPMorgan Chase
JPM
$894B
$527K 0.23%
1,791
+100
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$105B
$526K 0.23%
4,229
DVY icon
55
iShares Select Dividend ETF
DVY
$22.3B
$510K 0.22%
3,370
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$507K 0.22%
6,189
-840
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$506K 0.22%
2,320
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$247M
$501K 0.22%
+9,550
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$500K 0.22%
+10,016
IFEB icon
60
Innovator International Developed Power Buffer ETF February
IFEB
$67.2M
$478K 0.21%
+16,020
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.09B
$465K 0.2%
8,273
+2,905
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$455K 0.2%
11,545
URTH icon
63
iShares MSCI World ETF
URTH
$7.94B
$446K 0.2%
2,478
SOXX icon
64
iShares Semiconductor ETF
SOXX
$43.5B
$440K 0.19%
1,338
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.46B
$428K 0.19%
18,049
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$414K 0.18%
5,050
-155
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$405K 0.18%
7,159
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$365K 0.16%
4,639
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$361K 0.16%
2,278
-5,750
UUP icon
70
Invesco DB US Dollar Index Bullish Fund
UUP
$356M
$360K 0.16%
624
-28,504
BTI icon
71
British American Tobacco
BTI
$129B
$360K 0.16%
6,150
WDIV icon
72
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$344K 0.15%
4,455
PSMD icon
73
Pacer Swan SOS Moderate January ETF
PSMD
$92.9M
$331K 0.14%
10,369
MPLX icon
74
MPLX
MPLX
$56.7B
$326K 0.14%
5,719
FXI icon
75
iShares China Large-Cap ETF
FXI
$5.12B
$323K 0.14%
9,007
-4,703
1 2
3
4 5