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
$127M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.62M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$548K

Top Sells

1
+$5.4M
2
+$557K
3
+$538K
4
MSFT icon
Microsoft
MSFT
+$464K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$401K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.45%
3 Financials 1.9%
4 Communication Services 1.73%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.22%
3,018
+12
102
$274K 0.22%
5,286
-732
103
$273K 0.22%
1,613
+11
104
$263K 0.21%
6,374
-3,760
105
$239K 0.19%
4,615
+93
106
$235K 0.19%
2,643
+29
107
$227K 0.18%
1,487
-149
108
$226K 0.18%
754
-217
109
$223K 0.18%
13,718
-1,200
110
$211K 0.17%
1,324
-457
111
$210K 0.17%
2,891
+71
112
$204K 0.16%
+499
113
$204K 0.16%
+5,734
114
$200K 0.16%
1,382
+5
115
$45.7K 0.04%
539
-73
116
– –
-1,581
117
– –
-923
118
– –
-6,500
119
– –
-398
120
– –
-2,741
121
– –
-13,229
122
– –
-17,040
123
– –
-7,220
124
– –
-5,590
125
– –
-1,418
2 3 4
5
6