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
$141M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.74M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$736K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Top Sells

1
+$1.18M
2
+$768K
3
+$440K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$418K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 3.13%
3 Consumer Staples 1.99%
4 Financials 1.84%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.29%
2,639
-107
77
$410K 0.29%
4,447
-49
78
$402K 0.28%
1,380
+56
79
$401K 0.28%
829
+22
80
$401K 0.28%
2,559
-35
81
$400K 0.28%
2,862
+230
82
$390K 0.28%
1,527
-635
83
$382K 0.27%
1,103
+35
84
$379K 0.27%
6,163
-12,481
85
$363K 0.26%
3,640
+23
86
$358K 0.25%
6,250
+270
87
$352K 0.25%
4,547
-14
88
$352K 0.25%
2,071
+458
89
$348K 0.25%
681
-60
90
$346K 0.24%
4,802
-53
91
$343K 0.24%
1,795
-3
92
$342K 0.24%
3,422
+2
93
$334K 0.24%
2,369
-840
94
$328K 0.23%
3,849
+958
95
$327K 0.23%
3,701
-251
96
$324K 0.23%
4,945
-6,377
97
$321K 0.23%
3,327
+309
98
$312K 0.22%
4,332
-340
99
$312K 0.22%
5,576
-121
100
$298K 0.21%
5,507
-2,238
2 3
4
5 6