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
$192M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.47M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

1
+$778K
2
+$650K
3
+$558K
4
VB icon
Vanguard Small-Cap ETF
VB
+$302K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$289K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 2.66%
3 Financials 2.61%
4 Consumer Staples 1.95%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.16%
6,186
+808
102
$313K 0.16%
2,313
+328
103
$312K 0.16%
801
-196
104
$306K 0.16%
1,518
-10
105
$298K 0.16%
2,221
+201
106
$294K 0.15%
3,303
+131
107
$292K 0.15%
+1,039
108
$292K 0.15%
+853
109
$291K 0.15%
496
-12
110
$267K 0.14%
+9,730
111
$266K 0.14%
1,109
-34
112
$257K 0.13%
3,306
-338
113
$257K 0.13%
5,128
+401
114
$253K 0.13%
6,248
+303
115
$253K 0.13%
21,964
+427
116
$248K 0.13%
2,750
-324
117
$244K 0.13%
+638
118
$236K 0.12%
+2,553
119
$233K 0.12%
479
+116
120
$222K 0.12%
1,855
121
$218K 0.11%
2,775
-713
122
$218K 0.11%
+941
123
$214K 0.11%
+1,770
124
$211K 0.11%
1,770
+243
125
$211K 0.11%
+1,373
2 3 4
5
6