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
$172M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.41M
3
+$1.38M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$986K
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$666K

Top Sells

1
+$3.16M
2
+$672K
3
+$530K
4
AXON icon
Axon Enterprise
AXON
+$388K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 2.23%
3 Consumer Discretionary 1.97%
4 Financials 1.93%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.97%
35,198
+5,582
27
$1.63M 0.95%
32,054
+6,228
28
$1.52M 0.89%
33,022
-32
29
$1.52M 0.89%
14,640
+48
30
$1.41M 0.82%
15,925
+1,313
31
$1.38M 0.8%
6,858
-509
32
$1.36M 0.79%
15,026
-525
33
$1.32M 0.77%
15,839
-1,209
34
$1.32M 0.77%
14,409
-34,569
35
$1.29M 0.75%
56,008
+10,708
36
$1.28M 0.75%
4,694
+156
37
$1.25M 0.73%
24,529
+4,418
38
$1.22M 0.71%
12,860
-48
39
$1.22M 0.71%
10,384
+3
40
$1.21M 0.71%
10,752
+1,653
41
$1.18M 0.69%
1,329
+1
42
$1.15M 0.67%
2,670
+99
43
$1.1M 0.64%
23,330
+3,281
44
$1.03M 0.6%
7,041
+1,921
45
$995K 0.58%
1,725
-35
46
$947K 0.55%
21,730
+8,770
47
$947K 0.55%
5,081
+81
48
$901K 0.53%
1,017
-114
49
$851K 0.5%
14,297
+1,438
50
$835K 0.49%
11,636
+5,836
1
2
3 4 5