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
$132M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.43M
3
+$2.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

1
+$1.75M
2
+$1.12M
3
+$879K
4
MELI icon
Mercado Libre
MELI
+$808K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$736K

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.06%
3 Financials 2.21%
4 Communication Services 2.09%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.14%
54,822
-5,095
2
$5.36M 4.06%
221,622
+92,784
3
$4.85M 3.67%
11,913
+248
4
$3.69M 2.79%
155,940
+2,265
5
$3.25M 2.46%
20,024
+3,049
6
$3.24M 2.45%
7,301
+433
7
$3.23M 2.45%
61,815
+9,390
8
$2.92M 2.21%
7,913
+5,616
9
$2.91M 2.21%
56,211
-900
10
$2.73M 2.07%
+38,554
11
$2.61M 1.98%
13,476
+1,729
12
$2.43M 1.84%
+35,174
13
$2.34M 1.77%
30,941
-11,627
14
$2.18M 1.65%
46,836
-11,395
15
$2.09M 1.58%
18,445
+140
16
$1.99M 1.51%
5,837
+1,657
17
$1.96M 1.49%
19,713
-1,698
18
$1.93M 1.46%
9,716
+290
19
$1.87M 1.41%
23,035
-446
20
$1.85M 1.4%
20,280
-2,774
21
$1.81M 1.37%
17,029
+4,756
22
$1.72M 1.3%
42,240
-5,355
23
$1.71M 1.29%
9,586
+447
24
$1.57M 1.19%
55,310
-16,329
25
$1.56M 1.18%
+33,858
1
2 3 4 5