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
$172M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.41M
3
+$1.38M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$986K
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$666K

Top Sells

1
+$3.16M
2
+$672K
3
+$530K
4
AXON icon
Axon Enterprise
AXON
+$388K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 2.23%
3 Consumer Discretionary 1.97%
4 Financials 1.93%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.27%
4,893
-2,948
77
$464K 0.27%
6,054
-8,767
78
$459K 0.27%
4,222
-24
79
$448K 0.26%
+10,788
80
$442K 0.26%
5,887
-623
81
$427K 0.25%
+3,490
82
$417K 0.24%
6,199
+486
83
$416K 0.24%
2,570
+55
84
$412K 0.24%
3,424
-119
85
$412K 0.24%
6,336
86
$409K 0.24%
4,059
-13
87
$404K 0.24%
997
-20
88
$394K 0.23%
3,364
-116
89
$383K 0.22%
5,361
-25
90
$373K 0.22%
5,520
91
$364K 0.21%
2,140
+21
92
$343K 0.2%
2,052
-23
93
$336K 0.2%
1,658
-681
94
$335K 0.2%
1,535
-20
95
$330K 0.19%
1,262
-101
96
$327K 0.19%
12,265
-12
97
$317K 0.18%
1,528
-38
98
$309K 0.18%
1,985
+385
99
$309K 0.18%
3,172
-94
100
$303K 0.18%
21,537
+4,287
2 3
4
5 6