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
MO icon
76
Altria Group
MO
$98.6B
$292K 0.14%
4,415
OPPJ
77
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$116M
$286K 0.14%
+6,863
MPLX icon
78
MPLX
MPLX
$55.8B
$286K 0.14%
5,719
HTGC icon
79
Hercules Capital
HTGC
$3.42B
$284K 0.13%
15,000
GMF icon
80
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
$260K 0.12%
1,870
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$15.9B
$259K 0.12%
+3,229
UTG icon
82
Reaves Utility Income Fund
UTG
$3.3B
$257K 0.12%
6,490
MPW icon
83
Medical Properties Trust
MPW
$3.07B
$251K 0.12%
48,650
BAM icon
84
Brookfield Asset Management
BAM
$86.6B
$245K 0.12%
4,302
RTX icon
85
RTX Corp
RTX
$240B
$243K 0.12%
1,455
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$5.46B
$241K 0.11%
6,422
EMCR icon
87
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$51M
$236K 0.11%
+6,515
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$24.4B
$235K 0.11%
1,699
IPAC icon
89
iShares Core MSCI Pacific ETF
IPAC
$1.98B
$233K 0.11%
3,167
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$227K 0.11%
5,189
-721
COLD icon
91
Americold
COLD
$3.63B
$217K 0.1%
17,376
ADBE icon
92
Adobe
ADBE
$149B
$214K 0.1%
+608
VICI icon
93
VICI Properties
VICI
$30.6B
$214K 0.1%
6,570
XMHQ icon
94
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$208K 0.1%
+1,983
ICOP icon
95
iShares Copper and Metals Mining ETF
ICOP
$121M
$206K 0.1%
+5,465
ABBV icon
96
AbbVie
ABBV
$395B
$204K 0.1%
+880
PBR icon
97
Petrobras
PBR
$78.5B
$176K 0.08%
13,860
FPI
98
Farmland Partners
FPI
$435M
$174K 0.08%
15,956
WDI
99
Western Asset Diversified Income Fund
WDI
$732M
$147K 0.07%
10,000
PVAL icon
100
Putnam Focused Large Cap Value ETF
PVAL
$6.18B
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