AFO

Arrowroot Family Office Portfolio holdings

AUM $275M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.1M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.46M
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 2.72%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.47%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.95%
+75,562
27
$2.09M 0.94%
+78,747
28
$1.99M 0.89%
+22,056
29
$1.81M 0.81%
+7,990
30
$1.78M 0.8%
+19,399
31
$1.74M 0.78%
+20,867
32
$1.74M 0.78%
+15,429
33
$1.68M 0.75%
+1,697
34
$1.65M 0.74%
+7,529
35
$1.64M 0.73%
+22,252
36
$1.58M 0.71%
+20,388
37
$1.51M 0.68%
+5,555
38
$1.48M 0.66%
+13,518
39
$1.46M 0.66%
+33,043
40
$1.45M 0.65%
+54,315
41
$1.43M 0.64%
+11,337
42
$1.4M 0.63%
+4,584
43
$1.36M 0.61%
+14,961
44
$1.36M 0.61%
+3,818
45
$1.22M 0.55%
+13,282
46
$1.22M 0.55%
+5,135
47
$1.11M 0.5%
+2,859
48
$1.08M 0.49%
+5,961
49
$1.06M 0.48%
+9,720
50
$1.05M 0.47%
+1,350
1
2
3 4 5