AFO
Allie Family Office Portfolio holdings
AUM
$202M
1-Year Return
14.83%
This Quarter Return
+7.71%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$19.6M
(+11%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
108
New
10
Increased
24
Reduced
20
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 3 |
Alibaba
BABA
|
+$2.01M |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.12M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$950K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.74M |
| 2 |
Apple
AAPL
|
+$807K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$702K |
| 4 |
Tesla
TSLA
|
+$492K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-3,050
| Closed | -$393K |
|
102
iShares Bitcoin Trust
IBIT
$85.9B
| – | – |
-5,679
| Closed | -$266K |
|
103
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-2,545
| Closed | -$268K |
|
|
NBXG
104
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| – | – |
-10,000
| Closed | -$123K |
|
105
iShares S&P 100 ETF
OEF
$22.5B
| – | – |
0
| – | – |
|
|
106
Tesla
TSLA
$1.17T
| – | – |
-3,660
| Closed | -$492K |
|
|
107
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
| – | – |
-5,244
| Closed | -$480K |
|
|
SMAX
108
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.1M
| – | – |
-9,964
| Closed | -$249K |
|