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
$141M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.74M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$736K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Top Sells

1
+$1.18M
2
+$768K
3
+$440K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$418K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 3.13%
3 Consumer Staples 1.99%
4 Financials 1.84%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.24%
4,925
-167
27
$1.61M 1.14%
8,416
-377
28
$1.46M 1.04%
20,793
-1,280
29
$1.4M 0.99%
17,698
+222
30
$1.39M 0.98%
30,540
+147
31
$1.34M 0.95%
26,713
-3,194
32
$1.32M 0.93%
41,620
-13,894
33
$1.27M 0.9%
7,521
-975
34
$1.22M 0.87%
15,356
+73
35
$1.19M 0.84%
12,910
-1,240
36
$1.18M 0.84%
4,499
-858
37
$1.07M 0.75%
24,090
-4,866
38
$1.06M 0.75%
10,757
-3,147
39
$1.05M 0.75%
2,208
-127
40
$987K 0.7%
14,864
-616
41
$980K 0.69%
2,605
-153
42
$919K 0.65%
13,255
+4,433
43
$896K 0.63%
8,251
-1,027
44
$891K 0.63%
6,533
-159
45
$876K 0.62%
18,895
+3,923
46
$817K 0.58%
7,384
-544
47
$802K 0.57%
5,280
-127
48
$782K 0.55%
1,185
-45
49
$776K 0.55%
1,332
+1
50
$769K 0.54%
14,297
+160
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2
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