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
+$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$938K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$526K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$478K

Top Sells

1
+$801K
2
+$799K
3
+$543K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$520K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$513K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.65%
3 Consumer Staples 2.18%
4 Financials 1.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.29%
4,669
-145
77
$456K 0.29%
2,339
-7
78
$452K 0.29%
4,246
-67
79
$449K 0.29%
4,496
+105
80
$410K 0.26%
4,072
+406
81
$405K 0.26%
1,380
82
$401K 0.26%
3,480
+58
83
$398K 0.25%
3,543
-421
84
$389K 0.25%
5,345
-7,469
85
$388K 0.25%
6,336
+122
86
$381K 0.24%
2,075
-224
87
$377K 0.24%
5,800
-4,595
88
$368K 0.24%
2,515
-23
89
$363K 0.23%
5,713
90
$353K 0.23%
5,520
-4
91
$353K 0.23%
5,386
-1,975
92
$350K 0.22%
1,017
-29
93
$349K 0.22%
2,119
-369
94
$334K 0.21%
1,566
-23
95
$316K 0.2%
1,555
-90
96
$315K 0.2%
+12,277
97
$305K 0.2%
653
-6
98
$289K 0.19%
7,287
+5
99
$276K 0.18%
3,582
-753
100
$274K 0.18%
3,266
-246
2 3
4
5 6