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
126
$210K 0.11%
8,506
+42
127
$210K 0.11%
+1,801
128
$206K 0.11%
+3,014
129
$204K 0.11%
+1,146
130
$202K 0.1%
+63
131
$201K 0.1%
+694
132
$108K 0.06%
+21,975
133
$71.9K 0.04%
60,430
134
– –
-727
135
– –
-1,396
136
– –
-929
137
– –
-2,882
138
– –
-1,598
139
– –
-4,853
140
– –
-6,039
141
– –
-4,582
142
– –
-2,958
143
– –
-1,805
2 3 4 5
6