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
$141M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.74M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$736K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Top Sells

1
+$1.18M
2
+$768K
3
+$440K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$418K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 3.13%
3 Consumer Staples 1.99%
4 Financials 1.84%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.54%
12,215
-3,548
52
$743K 0.53%
8,231
-1,969
53
$717K 0.51%
5,276
-1,459
54
$670K 0.47%
7,195
-29
55
$658K 0.47%
12,926
-2,335
56
$654K 0.46%
8,419
+2,387
57
$627K 0.44%
2,429
-68
58
$626K 0.44%
12,373
-981
59
$626K 0.44%
4,185
+82
60
$625K 0.44%
+4,187
61
$608K 0.43%
13,211
+2,771
62
$567K 0.4%
23,986
+5,754
63
$566K 0.4%
7,689
-1,055
64
$556K 0.39%
1,789
+52
65
$550K 0.39%
+10,927
66
$536K 0.38%
+23,870
67
$517K 0.37%
4,086
+5
68
$493K 0.35%
+20,328
69
$490K 0.35%
965
-71
70
$480K 0.34%
4,938
+38
71
$478K 0.34%
4,410
+391
72
$472K 0.33%
7,990
-721
73
$472K 0.33%
4,692
-501
74
$461K 0.33%
11,812
-119
75
$415K 0.29%
2,628
+10
1 2
3
4 5