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
$132M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.43M
3
+$2.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

1
+$1.75M
2
+$1.12M
3
+$879K
4
MELI icon
Mercado Libre
MELI
+$808K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$736K

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.06%
3 Financials 2.21%
4 Communication Services 2.09%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.55%
+11,364
52
$691K 0.52%
12,360
+3,194
53
$681K 0.52%
13,818
-5,318
54
$676K 0.51%
3,462
-2,242
55
$667K 0.51%
6,171
-1,133
56
$655K 0.5%
8,477
-2,297
57
$652K 0.49%
5,712
-1,838
58
$625K 0.47%
8,600
+1,309
59
$619K 0.47%
1,321
+2
60
$589K 0.45%
4,146
-139
61
$576K 0.44%
11,416
+3,228
62
$533K 0.4%
3,694
-2,905
63
$521K 0.39%
12,573
-7,251
64
$519K 0.39%
1,982
-24
65
$516K 0.39%
1,822
-25
66
$514K 0.39%
4,252
+686
67
$505K 0.38%
12,450
-16,628
68
$496K 0.38%
1,036
+17
69
$487K 0.37%
8,711
-159
70
$480K 0.36%
11,471
-11,391
71
$478K 0.36%
5,106
+609
72
$457K 0.35%
1,324
-103
73
$447K 0.34%
+9,715
74
$441K 0.33%
+6,032
75
$438K 0.33%
10,134
-3,406
1 2
3
4 5