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
$192M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.47M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

1
+$778K
2
+$650K
3
+$558K
4
VB icon
Vanguard Small-Cap ETF
VB
+$302K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$289K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 2.66%
3 Financials 2.61%
4 Consumer Staples 1.95%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.47%
15,676
+1,379
52
$898K 0.47%
10,278
+1,786
53
$890K 0.46%
10,073
+1,640
54
$890K 0.46%
16,992
-267
55
$868K 0.45%
12,397
+761
56
$826K 0.43%
6,808
+3,318
57
$811K 0.42%
1,975
+179
58
$803K 0.42%
4,581
+298
59
$784K 0.41%
1,333
-392
60
$784K 0.41%
15,937
+54
61
$779K 0.4%
4,598
+440
62
$766K 0.4%
8,052
+24
63
$721K 0.37%
27,870
+682
64
$698K 0.36%
13,357
+130
65
$692K 0.36%
3,657
+642
66
$690K 0.36%
5,013
+379
67
$670K 0.35%
4,988
+394
68
$639K 0.33%
2,965
+2,020
69
$605K 0.31%
4,175
-12
70
$586K 0.3%
4,460
-268
71
$575K 0.3%
11,606
-387
72
$548K 0.28%
3,887
-212
73
$542K 0.28%
4,594
-63
74
$530K 0.28%
+5,800
75
$527K 0.27%
2,767
+715
1 2
3
4 5