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
$141M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.74M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$736K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Top Sells

1
+$1.18M
2
+$768K
3
+$440K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$418K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 3.13%
3 Consumer Staples 1.99%
4 Financials 1.84%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.21%
6,380
+6
102
$295K 0.21%
1,187
-70
103
$292K 0.21%
7,253
-3,938
104
$284K 0.2%
1,588
+101
105
$280K 0.2%
2,827
-778
106
$275K 0.19%
5,469
-265
107
$273K 0.19%
6,504
-4,750
108
$257K 0.18%
+3,176
109
$257K 0.18%
4,577
-38
110
$244K 0.17%
688
-66
111
$238K 0.17%
+1,668
112
$233K 0.16%
+1,780
113
$229K 0.16%
504
+5
114
$228K 0.16%
1,340
-42
115
$222K 0.16%
+3,249
116
$215K 0.15%
+7,334
117
$213K 0.15%
13,718
118
$211K 0.15%
+5,772
119
$209K 0.15%
+851
120
$209K 0.15%
+802
121
$149K 0.11%
5,682
-6,886
122
– –
-539
123
– –
-5,286
124
– –
-1,324
125
– –
-11,610
2 3 4
5
6