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
$211M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.46M
3
+$2.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M

Top Sells

1
+$10.5M
2
+$3.08M
3
+$2.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Sector Composition

1 Financials 3.69%
2 Consumer Discretionary 1.55%
3 Technology 1.24%
4 Real Estate 0.88%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$111B
$292K 0.14%
4,415
OPPJ
77
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$253M
$286K 0.14%
+6,863
MPLX icon
78
MPLX
MPLX
$58.7B
$286K 0.14%
5,719
HTGC icon
79
Hercules Capital
HTGC
$2.68B
$284K 0.13%
15,000
GMF icon
80
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$260K 0.12%
1,870
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$19.3B
$259K 0.12%
+3,229
UTG icon
82
Reaves Utility Income Fund
UTG
$3.72B
$257K 0.12%
6,490
MPT
83
Medical Properties Trust
MPT
$2.89B
$251K 0.12%
48,650
BAM icon
84
Brookfield Asset Management
BAM
$73B
$245K 0.12%
4,302
RTX icon
85
RTX Corp
RTX
$277B
$243K 0.12%
1,455
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$6.22B
$241K 0.11%
6,422
EMCR icon
87
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$58.7M
$236K 0.11%
+6,515
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$27.9B
$235K 0.11%
1,699
IPAC icon
89
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$233K 0.11%
3,167
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.3B
$227K 0.11%
5,189
-721
COLD icon
91
Americold
COLD
$3.41B
$217K 0.1%
17,376
ADBE icon
92
Adobe
ADBE
$102B
$214K 0.1%
+608
VICI icon
93
VICI Properties
VICI
$30.2B
$214K 0.1%
6,570
XMHQ icon
94
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
$208K 0.1%
+1,983
ICOP icon
95
iShares Copper and Metals Mining ETF
ICOP
$402M
$206K 0.1%
+5,465
ABBV icon
96
AbbVie
ABBV
$375B
$204K 0.1%
+880
PBR icon
97
Petrobras
PBR
$127B
$176K 0.08%
13,860
FPI
98
Farmland Partners
FPI
$513M
$174K 0.08%
15,956
WDI
99
Western Asset Diversified Income Fund
WDI
$705M
$147K 0.07%
10,000
ARCC icon
100
Ares Capital
ARCC
$13.3B
– –
-10,500
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