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
$192M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.47M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

1
+$778K
2
+$650K
3
+$558K
4
VB icon
Vanguard Small-Cap ETF
VB
+$302K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$289K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 2.66%
3 Financials 2.61%
4 Consumer Staples 1.95%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.27%
923
-7
77
$519K 0.27%
1,445
78
$504K 0.26%
6,667
-72
79
$504K 0.26%
1,248
-14
80
$478K 0.25%
2,851
+1,414
81
$476K 0.25%
3,294
+724
82
$468K 0.24%
7,629
-2,882
83
$466K 0.24%
4,189
-704
84
$459K 0.24%
6,853
+654
85
$458K 0.24%
3,896
+1,633
86
$451K 0.23%
12,137
+1,349
87
$433K 0.23%
696
-161
88
$419K 0.22%
3,931
-291
89
$416K 0.22%
3,419
-5
90
$408K 0.21%
4,068
+9
91
$395K 0.21%
5,584
-470
92
$389K 0.2%
5,405
-482
93
$380K 0.2%
5,519
-1
94
$371K 0.19%
6,374
+38
95
$362K 0.19%
3,365
+1
96
$343K 0.18%
1,659
+1
97
$324K 0.17%
1,531
-4
98
$321K 0.17%
2,108
-32
99
$319K 0.17%
12,303
+38
100
$318K 0.17%
4,528
-833
2 3
4
5 6