AFO

Allie Family Office Portfolio holdings

AUM $211M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.33M
3
+$2.01M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.12M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$950K

Top Sells

1
+$5.74M
2
+$807K
3
+$702K
4
TSLA icon
Tesla
TSLA
+$492K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$480K

Sector Composition

1 Financials 3.8%
2 Real Estate 1.11%
3 Technology 1.06%
4 Consumer Discretionary 1%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$235K 0.12%
5,910
-3,934
UTG icon
77
Reaves Utility Income Fund
UTG
$3.46B
$235K 0.12%
6,490
ARCC icon
78
Ares Capital
ARCC
$14.5B
$231K 0.11%
10,500
VFLO icon
79
VictoryShares Free Cash Flow ETF
VFLO
$5.81B
$227K 0.11%
6,422
INVH icon
80
Invitation Homes
INVH
$16.2B
$223K 0.11%
6,800
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$26.6B
$218K 0.11%
+1,699
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$218K 0.11%
1,620
-3,200
FXI icon
83
iShares China Large-Cap ETF
FXI
$6.61B
$218K 0.11%
5,920
-6,553
IPAC icon
84
iShares Core MSCI Pacific ETF
IPAC
$2.33B
$218K 0.11%
+3,167
PM icon
85
Philip Morris
PM
$277B
$214K 0.11%
+1,177
VICI icon
86
VICI Properties
VICI
$30B
$214K 0.11%
6,570
MPW icon
87
Medical Properties Trust
MPW
$3.04B
$214K 0.11%
48,650
RTX icon
88
RTX Corp
RTX
$268B
$212K 0.11%
+1,455
ADC icon
89
Agree Realty
ADC
$8.27B
$206K 0.1%
2,814
ESS icon
90
Essex Property Trust
ESS
$16.1B
$202K 0.1%
712
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$200K 0.1%
+3,346
FPI
92
Farmland Partners
FPI
$492M
$184K 0.09%
15,956
PBR icon
93
Petrobras
PBR
$100B
$173K 0.09%
13,860
WDI
94
Western Asset Diversified Income Fund
WDI
$715M
$148K 0.07%
10,000
PVAL icon
95
Putnam Focused Large Cap Value ETF
PVAL
$7.6B
$6.92K ﹤0.01%
+172
SMAX
96
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
– –
-9,964
XMHQ icon
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
– –
-5,244
TSLA icon
98
Tesla
TSLA
$1.56T
– –
-3,660
OEF icon
99
iShares S&P 100 ETF
OEF
$29.4B
– –
0
NBXG
100
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
– –
-10,000
1 2 3
4
5