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
126
$202K 0.12%
+1,527
127
$201K 0.12%
+1,805
128
– –
-1,382
129
– –
-805
130
– –
-2,636
2 3 4 5
6