AFO

Allie Family Office Portfolio holdings

AUM $211M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.5M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.21M

Top Sells

1
+$10.9M
2
+$3.19M
3
+$2.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Financials 3.69%
2 Consumer Discretionary 1.55%
3 Technology 1.24%
4 Real Estate 0.88%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$6.52B
$564K 0.27%
13,710
+7,790
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$556K 0.26%
2,320
FSEP icon
53
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$552K 0.26%
+10,915
JPM icon
54
JPMorgan Chase
JPM
$867B
$533K 0.25%
1,691
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$28.8B
$532K 0.25%
6,671
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$531K 0.25%
6,779
+400
VTV icon
57
Vanguard Value ETF
VTV
$157B
$518K 0.25%
2,771
-1,965
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$503K 0.24%
4,229
-75
DVY icon
59
iShares Select Dividend ETF
DVY
$21.1B
$479K 0.23%
3,370
BXSL icon
60
Blackstone Secured Lending
BXSL
$6.51B
$471K 0.22%
18,049
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$461K 0.22%
11,633
+4,026
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$454K 0.22%
5,400
-190
URTH icon
63
iShares MSCI World ETF
URTH
$6.59B
$450K 0.21%
2,478
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.57B
$429K 0.2%
+11,281
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$396K 0.19%
+7,159
HODL icon
66
VanEck Bitcoin Trust
HODL
$1.66B
$369K 0.18%
11,412
SOXX icon
67
iShares Semiconductor ETF
SOXX
$16.9B
$363K 0.17%
1,338
MCHI icon
68
iShares MSCI China ETF
MCHI
$7.89B
$353K 0.17%
5,368
-1,182
PSMD icon
69
Pacer Swan SOS Moderate January ETF
PSMD
$79.2M
$328K 0.16%
10,369
BTI icon
70
British American Tobacco
BTI
$124B
$326K 0.15%
6,150
WDIV icon
71
SPDR S&P Global Dividend ETF
WDIV
$239M
$324K 0.15%
4,455
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$316K 0.15%
4,158
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$313K 0.15%
4,639
-388
DLY
74
DoubleLine Yield Opportunities Fund
DLY
$710M
$302K 0.14%
20,000
INVH icon
75
Invitation Homes
INVH
$16.2B
$298K 0.14%
10,176
+3,376
1 2
3
4 5