AFO

Allie Family Office Portfolio holdings

AUM $202M
This Quarter Return
-2.22%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
62.86%
Holding
100
New
7
Increased
27
Reduced
14
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
$757K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$542K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$519K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$440K
5
VICI icon
VICI Properties
VICI
$219K

Sector Composition

1 Financials 3.9%
2 Technology 2.19%
3 Real Estate 1.17%
4 Communication Services 0.55%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$252K 0.14%
4,542
– –
SMAX
77
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
$252K 0.14%
+9,964
New +$252K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$244K 0.14%
9,122
– –
AMZN icon
79
Amazon
AMZN
$2.41T
$235K 0.13%
+1,070
New +$235K
BAM icon
80
Brookfield Asset Management
BAM
$94.4B
$233K 0.13%
4,302
– –
MO icon
81
Altria Group
MO
$112B
$231K 0.13%
4,415
– –
ARCC icon
82
Ares Capital
ARCC
$15.7B
$230K 0.13%
10,500
– –
BTI icon
83
British American Tobacco
BTI
$120B
$223K 0.12%
6,150
– –
VFLO icon
84
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$219K 0.12%
6,422
– –
INVH icon
85
Invitation Homes
INVH
$18.5B
$217K 0.12%
6,800
– –
GMF icon
86
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$216K 0.12%
1,870
– –
UTG icon
87
Reaves Utility Income Fund
UTG
$3.33B
$206K 0.11%
6,490
– –
ESS icon
88
Essex Property Trust
ESS
$16.8B
$203K 0.11%
712
– –
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$200K 0.11%
+3,456
New +$200K
MPW icon
90
Medical Properties Trust
MPW
$2.66B
$196K 0.11%
48,650
– –
PBR icon
91
Petrobras
PBR
$79.3B
$188K 0.1%
13,860
– –
FPI
92
Farmland Partners
FPI
$469M
$188K 0.1%
15,956
– –
WDI
93
Western Asset Diversified Income Fund
WDI
$776M
$143K 0.08%
10,000
– –
NBXG
94
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$127K 0.07%
10,000
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$112K 0.06%
18,250
– –
VICI icon
96
VICI Properties
VICI
$35.6B
– –
-6,570
Closed -$219K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-123,115
Closed -$6.25M
IPAC icon
98
iShares Core MSCI Pacific ETF
IPAC
$1.85B
– –
-3,167
Closed -$211K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-6,507
Closed -$690K
ADC icon
100
Agree Realty
ADC
$7.96B
– –
-2,814
Closed -$212K
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