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
126
$247K 0.11%
+3,013
127
$241K 0.11%
+3,105
128
$240K 0.11%
+8,579
129
$224K 0.1%
+2,325
130
$224K 0.1%
+1,512
131
$223K 0.1%
+2,388
132
$217K 0.1%
+1,239
133
$215K 0.1%
+2,712
134
$204K 0.09%
+4,017
135
$200K 0.09%
+1,666
136
$179K 0.08%
+11,300
137
$68.7K 0.03%
+11,469
2 3 4 5
6