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
$132M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.43M
3
+$2.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

1
+$1.75M
2
+$1.12M
3
+$879K
4
MELI icon
Mercado Libre
MELI
+$808K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$736K

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.06%
3 Financials 2.21%
4 Communication Services 2.09%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.33%
2,613
+639
77
$427K 0.32%
2,908
+53
78
$426K 0.32%
11,711
-1,893
79
$407K 0.31%
+6,028
80
$382K 0.29%
3,575
-1,643
81
$375K 0.28%
3,950
-822
82
$373K 0.28%
4,597
-195
83
$373K 0.28%
2,494
+811
84
$356K 0.27%
3,575
+212
85
$350K 0.26%
+10,369
86
$348K 0.26%
4,696
-199
87
$347K 0.26%
786
+25
88
$344K 0.26%
1,767
+10
89
$333K 0.25%
5,940
-1,775
90
$328K 0.25%
3,924
-166
91
$326K 0.25%
+4,347
92
$325K 0.25%
6,018
-1,439
93
$323K 0.24%
+14,760
94
$317K 0.24%
2,647
-71
95
$316K 0.24%
+1,820
96
$312K 0.24%
1,418
-726
97
$303K 0.23%
13,229
-12,202
98
$303K 0.23%
14,918
-2,426
99
$300K 0.23%
5,766
-3,351
100
$297K 0.22%
1,602
+436
2 3
4
5 6