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
IDEC icon
76
Innovator International Developed Power Buffer ETF December
IDEC
$45.9M
$305K 0.14%
+9,450
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.81B
$297K 0.14%
4,158
INVH icon
78
Invitation Homes
INVH
$15.4B
$283K 0.13%
10,176
HTGC icon
79
Hercules Capital
HTGC
$2.67B
$282K 0.13%
15,000
RTX icon
80
RTX Corp
RTX
$276B
$267K 0.12%
1,455
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$19.3B
$261K 0.12%
3,229
GMF icon
82
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$260K 0.12%
1,870
MO icon
83
Altria Group
MO
$110B
$255K 0.12%
4,415
EMHY icon
84
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$254K 0.12%
+6,288
VFLO icon
85
VictoryShares Free Cash Flow ETF
VFLO
$6.21B
$253K 0.12%
6,422
MPT
86
Medical Properties Trust
MPT
$2.89B
$248K 0.12%
48,650
ICOP icon
87
iShares Copper and Metals Mining ETF
ICOP
$401M
$242K 0.11%
5,465
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$27.9B
$240K 0.11%
1,699
UTG icon
89
Reaves Utility Income Fund
UTG
$3.72B
$237K 0.11%
6,490
IPAC icon
90
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$232K 0.11%
3,167
COLD icon
91
Americold
COLD
$3.41B
$227K 0.11%
17,376
BAM icon
92
Brookfield Asset Management
BAM
$73B
$225K 0.11%
4,302
CRM icon
93
Salesforce
CRM
$178B
$218K 0.1%
+824
ADBE icon
94
Adobe
ADBE
$102B
$213K 0.1%
608
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$203K 0.09%
1,981
-2
ADC icon
96
Agree Realty
ADC
$9.52B
$203K 0.09%
+2,814
ABBV icon
97
AbbVie
ABBV
$375B
$201K 0.09%
880
PBR icon
98
Petrobras
PBR
$127B
$164K 0.08%
13,860
FPI
99
Farmland Partners
FPI
$513M
$155K 0.07%
15,956
DLY
100
DoubleLine Yield Opportunities Fund
DLY
$682M
$145K 0.07%
10,000
-10,000