AFO

Arrowroot Family Office Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.43M
3
+$2.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

1
+$1.75M
2
+$1.12M
3
+$879K
4
MELI icon
Mercado Libre
MELI
+$808K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$736K

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.06%
3 Financials 2.21%
4 Communication Services 2.09%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.18%
15,084
+2,733
27
$1.51M 1.14%
16,464
-2,141
28
$1.44M 1.09%
4,229
+783
29
$1.43M 1.09%
6,787
-232
30
$1.41M 1.07%
9,270
+4,240
31
$1.39M 1.05%
20,625
-8,212
32
$1.38M 1.04%
21,900
+3,946
33
$1.36M 1.03%
+13,838
34
$1.34M 1.01%
2,998
-3,925
35
$1.33M 1.01%
26,518
+6,047
36
$1.32M 1%
17,540
+1,269
37
$1.28M 0.97%
17,256
+10,854
38
$1.25M 0.95%
+30,808
39
$1.19M 0.9%
10,824
-4,249
40
$1.16M 0.88%
15,119
+834
41
$1.06M 0.81%
11,668
-873
42
$1.05M 0.79%
16,082
+6,932
43
$995K 0.75%
11,145
-6,547
44
$936K 0.71%
14,713
-55
45
$882K 0.67%
6,643
+4,245
46
$847K 0.64%
6,496
-77
47
$822K 0.62%
1,526
+249
48
$786K 0.59%
17,635
-106
49
$759K 0.57%
5,979
+2,414
50
$750K 0.57%
14,555
+866
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