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
$141M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.74M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$736K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Top Sells

1
+$1.18M
2
+$768K
3
+$440K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$418K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 3.13%
3 Consumer Staples 1.99%
4 Financials 1.84%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 6.28%
113,844
+22,339
2
$6.17M 4.37%
85,087
-5,453
3
$5.86M 4.14%
230,772
-4,089
4
$5.79M 4.09%
24,388
-4,993
5
$5.02M 3.55%
11,498
-261
6
$4.04M 2.86%
72,835
+8,615
7
$3.6M 2.55%
143,334
-11,964
8
$3.54M 2.5%
20,749
-276
9
$3.46M 2.45%
7,279
-108
10
$3.31M 2.34%
42,425
+9,438
11
$3.29M 2.33%
8,040
+373
12
$3.26M 2.3%
67,983
+21,863
13
$2.87M 2.03%
28,935
+6,294
14
$2.71M 1.92%
51,304
+91
15
$2.53M 1.79%
+95,542
16
$2.36M 1.67%
12,269
-671
17
$2.32M 1.64%
21,434
+1,900
18
$2.32M 1.64%
56,433
+13,155
19
$2.15M 1.52%
45,868
-4,949
20
$2.12M 1.5%
27,590
-4,632
21
$2.06M 1.46%
18,499
-1,288
22
$1.98M 1.4%
9,274
-453
23
$1.83M 1.29%
18,471
+3,181
24
$1.82M 1.29%
22,216
-1,696
25
$1.8M 1.27%
15,337
-2,879
1
2 3 4 5