AFO
Allie Family Office Portfolio holdings
AUM
$202M
1-Year Return
14.83%
This Quarter Return
+1.77%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$3.52M
(-2.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
88
New
6
Increased
25
Reduced
13
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 3 |
iShares Gold Trust
IAU
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$878K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$732K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$22.3M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$1.22M |
| 3 |
SPDR Gold Trust
GLD
|
$859K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$623K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$506K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Technology | 2.06% |
| 3 | Real Estate | 1.26% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $219K | 0.13% |
10,500
| – | – |
|
77
Medical Properties Trust
MPW
$2.67B
| $217K | 0.13% |
48,650
| – | – |
|
78
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $208K | 0.13% |
+1,870
| New | +$208K |
|
79
Petrobras
PBR
$79.8B
| $208K | 0.13% |
13,860
| – | – |
|
80
Altria Group
MO
$112B
| $201K | 0.12% |
+4,415
| New | +$201K |
|
|
FPI
81
Farmland Partners
FPI
$475M
| $184K | 0.11% |
15,956
| – | – |
|
|
WDI
82
Western Asset Diversified Income Fund
WDI
$780M
| $144K | 0.09% |
10,000
| – | – |
|
|
NBXG
83
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $129K | 0.08% |
10,000
| – | – |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $59.7K | 0.04% |
+10,000
| New | +$59.7K |
|
|
85
iShares Gold Trust Micro
IAUM
$3.58B
| – | – |
-29,100
| Closed | -$1.22M |
|
86
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| – | – |
-3,167
| Closed | -$201K |
|
87
US Global Jets ETF
JETS
$834M
| – | – |
-12,950
| Closed | -$272K |
|
88
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| – | – |
-1,827
| Closed | -$201K |
|