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
$132M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.43M
3
+$2.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

1
+$1.75M
2
+$1.12M
3
+$879K
4
MELI icon
Mercado Libre
MELI
+$808K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$736K

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.06%
3 Financials 2.21%
4 Communication Services 2.09%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.22%
1,781
-63
102
$290K 0.22%
3,006
+526
103
$288K 0.22%
+6,417
104
$287K 0.22%
759
-33
105
$284K 0.21%
1,636
-261
106
$279K 0.21%
971
-47
107
$275K 0.21%
+398
108
$269K 0.2%
2,934
-1,127
109
$260K 0.2%
2,820
+379
110
$247K 0.19%
7,220
-6,920
111
$246K 0.19%
4,522
+52
112
$245K 0.19%
2,614
-210
113
$241K 0.18%
+5,590
114
$239K 0.18%
2,741
+115
115
$232K 0.18%
+6,500
116
$220K 0.17%
+709
117
$209K 0.16%
7,340
-1,027
118
$205K 0.16%
+923
119
$203K 0.15%
1,581
-1,402
120
$200K 0.15%
+1,377
121
$175K 0.13%
17,040
-47,819
122
$70K 0.05%
612
-432
123
– –
-4,653
124
– –
-11,885
125
– –
-1,012
2 3 4
5
6