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
$156M
AUM Growth
+$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$938K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$526K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$478K

Top Sells

1
+$801K
2
+$799K
3
+$543K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$520K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$513K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.65%
3 Consumer Staples 2.18%
4 Financials 1.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.96%
33,054
+532
27
$1.45M 0.93%
7,367
-134
28
$1.42M 0.91%
14,592
+31
29
$1.39M 0.89%
17,048
-4,747
30
$1.36M 0.87%
15,551
+3,327
31
$1.34M 0.86%
29,616
+8,793
32
$1.3M 0.83%
25,826
-682
33
$1.2M 0.77%
1,328
-5
34
$1.19M 0.76%
10,381
+3
35
$1.19M 0.76%
14,612
-2,993
36
$1.18M 0.75%
12,908
-1,507
37
$1.17M 0.75%
4,538
+185
38
$1.15M 0.74%
2,571
-39
39
$1.03M 0.66%
14,821
+650
40
$1.02M 0.65%
20,111
+5,728
41
$1.01M 0.65%
11,000
-8,701
42
$999K 0.64%
45,300
+13,778
43
$975K 0.62%
9,099
+305
44
$966K 0.62%
5,000
-90
45
$963K 0.62%
1,760
-341
46
$962K 0.62%
1,131
-45
47
$923K 0.59%
22,290
-19,346
48
$923K 0.59%
20,049
+5,373
49
$882K 0.56%
6,048
-356
50
$789K 0.51%
16,490
-8,215
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2
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