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
$172M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.41M
3
+$1.38M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$986K
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$666K

Top Sells

1
+$3.16M
2
+$672K
3
+$530K
4
AXON icon
Axon Enterprise
AXON
+$388K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 2.23%
3 Consumer Discretionary 1.97%
4 Financials 1.93%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.17%
508
-6
102
$289K 0.17%
4,582
+2
103
$286K 0.17%
3,644
-1,701
104
$284K 0.17%
5,378
+5
105
$282K 0.16%
2,020
+55
106
$280K 0.16%
3,488
-94
107
$277K 0.16%
60,430
-3,666
108
$259K 0.15%
942
+17
109
$250K 0.15%
6,039
-1,248
110
$249K 0.15%
1,437
-25
111
$248K 0.14%
+3,074
112
$248K 0.14%
2,263
-2,406
113
$245K 0.14%
5,945
+48
114
$243K 0.14%
+929
115
$243K 0.14%
4,727
+607
116
$241K 0.14%
1,143
-70
117
$237K 0.14%
2,882
-14
118
$227K 0.13%
8,464
119
$218K 0.13%
945
+13
120
$216K 0.13%
+727
121
$214K 0.13%
+1,598
122
$212K 0.12%
363
-290
123
$210K 0.12%
2,958
-47
124
$204K 0.12%
+1,855
125
$203K 0.12%
4,853
-755
2 3 4
5
6