AFO

Arrowroot Family Office Portfolio holdings

AUM $275M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.1M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.46M
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 2.72%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.47%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.47%
+18,496
52
$1.02M 0.46%
+4,718
53
$986K 0.44%
+7,837
54
$960K 0.43%
+10,225
55
$956K 0.43%
+10,838
56
$937K 0.42%
+10,189
57
$920K 0.41%
+5,820
58
$852K 0.38%
+1,944
59
$847K 0.38%
+4,777
60
$838K 0.38%
+19,383
61
$832K 0.37%
+22,191
62
$816K 0.37%
+17,363
63
$814K 0.37%
+4,608
64
$810K 0.36%
+11,128
65
$806K 0.36%
+6,769
66
$805K 0.36%
+15,481
67
$789K 0.35%
+8,110
68
$765K 0.34%
+12,742
69
$729K 0.33%
+1
70
$726K 0.33%
+1,169
71
$689K 0.31%
+3,908
72
$688K 0.31%
+3,527
73
$654K 0.29%
+10,493
74
$635K 0.28%
+4,713
75
$627K 0.28%
+4,376
1 2
3
4 5