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
$172M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.41M
3
+$1.38M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$986K
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$666K

Top Sells

1
+$3.16M
2
+$672K
3
+$530K
4
AXON icon
Axon Enterprise
AXON
+$388K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 2.23%
3 Consumer Discretionary 1.97%
4 Financials 1.93%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.49%
8,492
-2,508
52
$798K 0.47%
8,028
-32
53
$791K 0.46%
15,883
-607
54
$767K 0.45%
4,283
+19
55
$759K 0.44%
13,227
-258
56
$743K 0.43%
8,433
-165
57
$726K 0.42%
4,158
-150
58
$714K 0.42%
4,634
-1,414
59
$700K 0.41%
27,188
+184
60
$690K 0.4%
1,796
-89
61
$659K 0.38%
10,511
-2,006
62
$639K 0.37%
4,728
-945
63
$617K 0.36%
4,187
+2
64
$596K 0.35%
11,993
-54
65
$596K 0.35%
6,739
-1,360
66
$586K 0.34%
4,099
+10
67
$563K 0.33%
+4,284
68
$558K 0.33%
4,594
+247
69
$558K 0.33%
1,396
-972
70
$553K 0.32%
17,259
-5,031
71
$530K 0.31%
930
-5
72
$512K 0.3%
4,657
+161
73
$503K 0.29%
857
+62
74
$500K 0.29%
3,015
+451
75
$500K 0.29%
1,445
+65
1 2
3
4 5