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
$156M
AUM Growth
+$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$938K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$526K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$478K

Top Sells

1
+$801K
2
+$799K
3
+$543K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$520K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$513K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.65%
3 Consumer Staples 2.18%
4 Financials 1.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.87%
131,085
+10,002
2
$7.4M 4.74%
96,683
+6,871
3
$6.65M 4.26%
24,861
+31
4
$5.58M 3.57%
206,943
+50,927
5
$5.21M 3.33%
10,412
-1,039
6
$5.16M 3.3%
199,074
-7,095
7
$4.9M 3.14%
83,816
+6,109
8
$4.27M 2.74%
44,031
+11,096
9
$4.11M 2.63%
48,978
+4,722
10
$3.86M 2.47%
7,085
-209
11
$3.84M 2.46%
8,021
-310
12
$3.75M 2.4%
75,895
+1,959
13
$3.7M 2.37%
20,293
-704
14
$3.49M 2.24%
134,619
-7,863
15
$3.26M 2.09%
74,493
+2,543
16
$2.66M 1.7%
24,926
+1,514
17
$2.65M 1.69%
50,818
+1,002
18
$2.57M 1.64%
12,190
-353
19
$2.12M 1.36%
17,911
-483
20
$2.1M 1.34%
44,853
-778
21
$2.06M 1.32%
26,865
-661
22
$1.97M 1.26%
4,834
-51
23
$1.84M 1.18%
8,442
-788
24
$1.71M 1.09%
7,931
-382
25
$1.58M 1.01%
21,798
-270
1
2 3 4 5