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
$127M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.62M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$548K

Top Sells

1
+$5.4M
2
+$557K
3
+$538K
4
MSFT icon
Microsoft
MSFT
+$464K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$401K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.45%
3 Financials 1.9%
4 Communication Services 1.73%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.55%
1,230
-296
52
$687K 0.54%
5,407
-1,089
53
$655K 0.52%
14,972
+5,257
54
$652K 0.51%
7,224
-4,444
55
$649K 0.51%
11,322
-1,038
56
$636K 0.5%
13,354
-464
57
$610K 0.48%
8,744
+144
58
$592K 0.47%
12,568
-5
59
$575K 0.45%
8,822
+2,794
60
$566K 0.45%
4,103
-43
61
$497K 0.39%
2,497
-965
62
$473K 0.37%
1,036
63
$473K 0.37%
1,737
-85
64
$472K 0.37%
11,254
-217
65
$471K 0.37%
8,711
66
$467K 0.37%
5,193
+87
67
$458K 0.36%
4,081
-1,631
68
$457K 0.36%
10,440
+4,023
69
$446K 0.35%
4,900
+950
70
$433K 0.34%
11,191
-1,259
71
$429K 0.34%
1,324
72
$423K 0.33%
3,209
-1,043
73
$418K 0.33%
6,032
74
$417K 0.33%
11,931
+220
75
$412K 0.32%
4,019
+444
1 2
3
4 5