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
$127M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.62M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$548K

Top Sells

1
+$5.4M
2
+$557K
3
+$538K
4
MSFT icon
Microsoft
MSFT
+$464K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$401K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.45%
3 Financials 1.9%
4 Communication Services 1.73%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.32%
4,487
+1,553
77
$404K 0.32%
2,594
-19
78
$403K 0.32%
+4,464
79
$402K 0.32%
+3,420
80
$388K 0.31%
7,745
-3,671
81
$384K 0.3%
2,746
-948
82
$379K 0.3%
4,855
-3,622
83
$378K 0.3%
18,232
+3,472
84
$371K 0.29%
2,618
+124
85
$362K 0.29%
+3,617
86
$362K 0.29%
2,162
-746
87
$361K 0.28%
4,496
-101
88
$360K 0.28%
+11,610
89
$358K 0.28%
3,605
+30
90
$344K 0.27%
2,632
-15
91
$336K 0.27%
4,561
+214
92
$335K 0.26%
807
+21
93
$328K 0.26%
1,798
+31
94
$323K 0.25%
5,980
+40
95
$323K 0.25%
1,068
+359
96
$322K 0.25%
4,672
-24
97
$315K 0.25%
1,257
-725
98
$299K 0.24%
3,952
+28
99
$286K 0.23%
5,697
-69
100
$286K 0.23%
741
-18
2 3
4
5 6