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
$172M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.41M
3
+$1.38M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$986K
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$666K

Top Sells

1
+$3.16M
2
+$672K
3
+$530K
4
AXON icon
Axon Enterprise
AXON
+$388K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 2.23%
3 Consumer Discretionary 1.97%
4 Financials 1.93%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.18%
145,369
+14,284
2
$9.04M 5.27%
108,512
+11,829
3
$7.04M 4.1%
24,865
+4
4
$6.65M 3.88%
229,959
+23,016
5
$5.86M 3.42%
57,913
+13,882
6
$5.72M 3.33%
91,782
+7,966
7
$5.46M 3.18%
193,785
-5,289
8
$5.31M 3.1%
10,066
-346
9
$4.07M 2.37%
20,539
+246
10
$4.02M 2.34%
76,126
+231
11
$3.85M 2.24%
7,880
-141
12
$3.71M 2.16%
6,458
-627
13
$3.63M 2.12%
75,888
+1,395
14
$3.59M 2.09%
+63,403
15
$3.5M 2.04%
126,489
-8,130
16
$3.23M 1.88%
27,649
+2,723
17
$3.11M 1.81%
13,335
+1,145
18
$2.83M 1.65%
53,338
+2,520
19
$2.41M 1.41%
30,650
+3,785
20
$2.32M 1.35%
5,038
+204
21
$2.04M 1.19%
42,899
-1,954
22
$2.02M 1.18%
15,789
-2,122
23
$1.95M 1.14%
8,224
-218
24
$1.85M 1.08%
7,602
-329
25
$1.69M 0.99%
21,666
-132
1
2 3 4 5