AFO

Arrowroot Family Office Portfolio holdings

AUM $275M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.1M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.46M
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 2.72%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.47%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.16%
+489
102
$351K 0.16%
+690
103
$343K 0.15%
+5,605
104
$330K 0.15%
+12,425
105
$326K 0.15%
+3,022
106
$316K 0.14%
+1,442
107
$310K 0.14%
+1,069
108
$308K 0.14%
+4,283
109
$308K 0.14%
+7,241
110
$308K 0.14%
+1,355
111
$305K 0.14%
+2,923
112
$300K 0.13%
+819
113
$296K 0.13%
+1,296
114
$286K 0.13%
+2,921
115
$277K 0.12%
+598
116
$273K 0.12%
+9,625
117
$271K 0.12%
+1,913
118
$270K 0.12%
+6,054
119
$269K 0.12%
+3,020
120
$269K 0.12%
+1,855
121
$264K 0.12%
+1,970
122
$263K 0.12%
+5,379
123
$258K 0.12%
+4,928
124
$254K 0.11%
+923
125
$252K 0.11%
+3,397
2 3 4
5
6