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
$192M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.47M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

1
+$778K
2
+$650K
3
+$558K
4
VB icon
Vanguard Small-Cap ETF
VB
+$302K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$289K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 2.66%
3 Financials 2.61%
4 Consumer Staples 1.95%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.97%
5,582
+888
27
$1.86M 0.97%
40,925
+5,727
28
$1.68M 0.87%
7,662
+2,581
29
$1.67M 0.87%
6,967
-1,257
30
$1.67M 0.87%
7,920
+1,062
31
$1.55M 0.8%
22,018
+352
32
$1.51M 0.78%
11,395
+4,354
33
$1.48M 0.77%
32,863
-159
34
$1.47M 0.76%
18,322
+2,397
35
$1.43M 0.74%
15,045
+19
36
$1.42M 0.74%
64,276
+8,268
37
$1.41M 0.73%
27,815
+3,286
38
$1.35M 0.7%
16,468
+629
39
$1.34M 0.7%
14,731
+91
40
$1.24M 0.65%
3,938
+2,996
41
$1.21M 0.63%
11,360
+608
42
$1.2M 0.63%
26,160
+2,830
43
$1.19M 0.62%
13,129
+269
44
$1.17M 0.61%
10,397
+13
45
$1.14M 0.59%
+3,148
46
$1.13M 0.59%
27,805
+6,075
47
$1.05M 0.55%
1,151
+134
48
$1.05M 0.54%
11,789
-2,620
49
$1.03M 0.53%
7,759
+3,475
50
$1.03M 0.53%
1,330
+1
1
2
3 4 5