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
$156M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$741K
3
+$648K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$627K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$584K

Top Sells

1
+$685K
2
+$661K
3
+$493K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$379K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$257K

Sector Composition

1 Technology 3.88%
2 Consumer Discretionary 2.96%
3 Consumer Staples 2.21%
4 Financials 1.94%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.3%
4,313
-97
77
$460K 0.3%
1,380
78
$455K 0.29%
3,015
+153
79
$450K 0.29%
4,391
-56
80
$440K 0.28%
2,346
-293
81
$435K 0.28%
2,488
+417
82
$433K 0.28%
3,964
-728
83
$432K 0.28%
824
-5
84
$421K 0.27%
4,814
+12
85
$402K 0.26%
2,538
-21
86
$401K 0.26%
1,046
-57
87
$398K 0.25%
3,422
88
$385K 0.25%
6,214
-36
89
$384K 0.25%
4,061
+734
90
$369K 0.24%
3,666
+26
91
$364K 0.23%
+4,020
92
$350K 0.22%
2,299
-70
93
$345K 0.22%
5,713
+206
94
$340K 0.22%
5,524
-52
95
$339K 0.22%
1,589
+1
96
$337K 0.22%
4,335
-212
97
$336K 0.22%
1,645
-150
98
$317K 0.2%
4,000
+151
99
$311K 0.2%
6,215
-165
100
$304K 0.19%
3,512
-189
2 3
4
5 6