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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
FSEP icon
76
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$299K 0.13%
5,950
UMAR icon
77
Innovator US Equity Ultra Buffer ETF March
UMAR
$202M
$296K 0.13%
+7,457
MO icon
78
Altria Group
MO
$115B
$291K 0.13%
4,415
PBR icon
79
Petrobras
PBR
$108B
$288K 0.13%
13,860
RTX icon
80
RTX Corp
RTX
$259B
$281K 0.12%
1,455
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.2B
$273K 0.12%
3,229
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$261K 0.11%
4,158
ICOP icon
83
iShares Copper and Metals Mining ETF
ICOP
$475M
$260K 0.11%
5,465
UTG icon
84
Reaves Utility Income Fund
UTG
$3.77B
$255K 0.11%
6,490
GMF icon
85
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$407M
$255K 0.11%
1,870
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$7.42B
$254K 0.11%
6,422
INVH icon
87
Invitation Homes
INVH
$16.9B
$253K 0.11%
10,176
EMHY icon
88
iShares JPMorgan EM High Yield Bond ETF
EMHY
$597M
$248K 0.11%
6,288
IPAC icon
89
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$242K 0.11%
3,167
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.3B
$235K 0.1%
1,699
MPT
91
Medical Properties Trust
MPT
$2.83B
$230K 0.1%
48,650
BAP icon
92
Credicorp
BAP
$30.7B
$225K 0.1%
+663
HTGC icon
93
Hercules Capital
HTGC
$2.88B
$222K 0.1%
15,000
ADC icon
94
Agree Realty
ADC
$8.86B
$212K 0.09%
2,814
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$205K 0.09%
1,981
COLD icon
96
Americold
COLD
$4.04B
$203K 0.09%
17,376
CTA icon
97
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$203K 0.09%
+6,718
FPI
98
Farmland Partners
FPI
$423M
$179K 0.08%
15,956
DLY
99
DoubleLine Yield Opportunities Fund
DLY
$672M
$139K 0.06%
10,000
WDI
100
Western Asset Diversified Income Fund
WDI
$704M
$134K 0.06%
10,000
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