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
$127M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.62M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$548K

Top Sells

1
+$5.4M
2
+$557K
3
+$538K
4
MSFT icon
Microsoft
MSFT
+$464K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$401K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.45%
3 Financials 1.9%
4 Communication Services 1.73%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 4.94%
91,505
+52,951
2
$6.24M 4.92%
29,381
-25,441
3
$6.04M 4.76%
90,540
+55,366
4
$5.54M 4.37%
234,861
+13,239
5
$4.62M 3.64%
11,759
-154
6
$3.5M 2.76%
155,298
-642
7
$3.27M 2.57%
21,025
+1,001
8
$3.2M 2.52%
64,220
+2,405
9
$3.16M 2.49%
7,387
+86
10
$2.75M 2.16%
7,667
-246
11
$2.56M 2.02%
51,213
-4,998
12
$2.42M 1.91%
32,222
+1,281
13
$2.39M 1.88%
32,987
+15,731
14
$2.36M 1.86%
50,817
+3,981
15
$2.22M 1.75%
12,940
-536
16
$2.13M 1.68%
22,641
+8,803
17
$2.04M 1.61%
19,787
+2,758
18
$2.02M 1.59%
46,120
+12,262
19
$1.96M 1.55%
18,216
-229
20
$1.94M 1.53%
23,912
+877
21
$1.84M 1.45%
19,534
-179
22
$1.84M 1.45%
9,727
+11
23
$1.78M 1.41%
5,092
-745
24
$1.7M 1.34%
43,278
+12,470
25
$1.51M 1.19%
8,793
-793
1
2 3 4 5