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
$156M
AUM Growth
+$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$938K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$526K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$478K

Top Sells

1
+$801K
2
+$799K
3
+$543K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$520K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$513K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.65%
3 Consumer Staples 2.18%
4 Financials 1.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.5%
7,841
-233
52
$766K 0.49%
8,060
+895
53
$729K 0.47%
12,859
+48
54
$722K 0.46%
13,485
-457
55
$721K 0.46%
12,517
-273
56
$705K 0.45%
1,885
-86
57
$703K 0.45%
5,120
-102
58
$700K 0.45%
4,264
+1,132
59
$697K 0.45%
8,598
+157
60
$697K 0.45%
2,368
-63
61
$691K 0.44%
4,308
+32
62
$686K 0.44%
5,673
-4,103
63
$655K 0.42%
4,185
-3
64
$641K 0.41%
27,004
+560
65
$610K 0.39%
8,099
-127
66
$548K 0.35%
4,089
67
$537K 0.34%
4,347
+327
68
$530K 0.34%
1,382
-134
69
$529K 0.34%
12,047
-62
70
$525K 0.34%
64,096
+58,414
71
$503K 0.32%
12,960
-160
72
$500K 0.32%
935
-79
73
$469K 0.3%
6,510
-1,649
74
$467K 0.3%
2,564
-451
75
$458K 0.29%
795
-29
1 2
3
4 5