AFO

Allie Family Office Portfolio holdings

AUM $202M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$705K
3
+$525K
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$445K
5
IYR icon
iShares US Real Estate ETF
IYR
+$396K

Top Sells

1
+$1.43M
2
+$944K
3
+$650K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$641K
5
IAU icon
iShares Gold Trust
IAU
+$503K

Sector Composition

1 Financials 3.72%
2 Real Estate 1.52%
3 Technology 1.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$262K 0.14%
4,158
BTI icon
77
British American Tobacco
BTI
$121B
$254K 0.14%
6,150
SOXX icon
78
iShares Semiconductor ETF
SOXX
$16.5B
$252K 0.14%
1,338
-1,191
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$250K 0.14%
4,542
SMAX
80
iShares Large Cap Max Buffer Sep ETF
SMAX
$81M
$249K 0.14%
9,964
INVH icon
81
Invitation Homes
INVH
$17.2B
$237K 0.13%
6,800
ARCC icon
82
Ares Capital
ARCC
$14.5B
$233K 0.13%
10,500
VFLO icon
83
VictoryShares Free Cash Flow ETF
VFLO
$6.33B
$220K 0.12%
6,422
ESS icon
84
Essex Property Trust
ESS
$16.8B
$218K 0.12%
712
ADC icon
85
Agree Realty
ADC
$8.44B
$217K 0.12%
+2,814
GMF icon
86
SPDR S&P Emerging Asia Pacific ETF
GMF
$404M
$216K 0.12%
1,870
VICI icon
87
VICI Properties
VICI
$32.5B
$214K 0.12%
+6,570
UTG icon
88
Reaves Utility Income Fund
UTG
$3.33B
$211K 0.12%
6,490
BAM icon
89
Brookfield Asset Management
BAM
$85.5B
$208K 0.11%
4,302
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$132B
$205K 0.11%
+2,098
MCHI icon
91
iShares MSCI China ETF
MCHI
$8.35B
$205K 0.11%
+3,760
AMZN icon
92
Amazon
AMZN
$2.66T
$204K 0.11%
1,070
PBR icon
93
Petrobras
PBR
$83.8B
$202K 0.11%
13,860
FPI
94
Farmland Partners
FPI
$418M
$178K 0.1%
15,956
WDI
95
Western Asset Diversified Income Fund
WDI
$742M
$145K 0.08%
10,000
NBXG
96
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$123K 0.07%
10,000
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$115K 0.06%
18,250
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
– –
-6,000
OEF icon
99
iShares S&P 100 ETF
OEF
$27.8B
– –
0
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-3,456
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4
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