AFO

Arrowroot Family Office Portfolio holdings

AUM $275M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.1M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.46M
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 2.72%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.47%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.28%
+7,470
77
$561K 0.25%
+3,901
78
$541K 0.24%
+1,516
79
$538K 0.24%
+2,255
80
$538K 0.24%
+1,825
81
$535K 0.24%
+3,356
82
$518K 0.23%
+4,177
83
$515K 0.23%
+3,369
84
$494K 0.22%
+10,806
85
$492K 0.22%
+6,925
86
$449K 0.2%
+7,023
87
$436K 0.2%
+770
88
$428K 0.19%
+6,004
89
$421K 0.19%
+3,191
90
$419K 0.19%
+3,293
91
$411K 0.18%
+620
92
$411K 0.18%
+4,089
93
$405K 0.18%
+1,685
94
$396K 0.18%
+1,247
95
$393K 0.18%
+5,413
96
$384K 0.17%
+6,799
97
$382K 0.17%
+2,876
98
$365K 0.16%
+2,879
99
$363K 0.16%
+9,441
100
$362K 0.16%
+4,303
2 3
4
5 6