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
$127M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.62M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$548K

Top Sells

1
+$5.4M
2
+$557K
3
+$538K
4
MSFT icon
Microsoft
MSFT
+$464K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$401K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.45%
3 Financials 1.9%
4 Communication Services 1.73%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.18%
29,907
+3,389
27
$1.42M 1.12%
22,073
+1,448
28
$1.36M 1.07%
15,290
+206
29
$1.3M 1.03%
30,393
+12,758
30
$1.29M 1.02%
55,514
+204
31
$1.25M 0.99%
8,496
-774
32
$1.25M 0.98%
17,476
-64
33
$1.24M 0.98%
14,150
-2,314
34
$1.21M 0.96%
13,904
-6,376
35
$1.17M 0.92%
28,956
-13,284
36
$1.09M 0.86%
15,283
+164
37
$1.09M 0.86%
5,357
-1,430
38
$1.03M 0.82%
18,644
+7,280
39
$1M 0.79%
2,335
-663
40
$952K 0.75%
15,480
+767
41
$927K 0.73%
15,763
-6,137
42
$887K 0.7%
9,278
-1,546
43
$871K 0.69%
2,758
-1,471
44
$862K 0.68%
6,692
+49
45
$842K 0.66%
15,261
-821
46
$827K 0.65%
10,200
-945
47
$824K 0.65%
6,735
+756
48
$809K 0.64%
7,928
+1,757
49
$715K 0.56%
1,331
+10
50
$700K 0.55%
14,137
-418
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