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
$192M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.47M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

1
+$778K
2
+$650K
3
+$558K
4
VB icon
Vanguard Small-Cap ETF
VB
+$302K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$289K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 2.66%
3 Financials 2.61%
4 Consumer Staples 1.95%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.2%
152,720
+7,351
2
$9.57M 4.98%
117,774
+9,262
3
$8.22M 4.27%
84,795
+26,882
4
$7.39M 3.84%
25,507
+642
5
$6.81M 3.54%
251,059
+21,100
6
$6.1M 3.17%
97,968
+6,186
7
$5.34M 2.78%
195,590
+1,805
8
$4.77M 2.48%
8,860
-1,206
9
$4.58M 2.38%
18,305
+4,970
10
$4.46M 2.32%
22,756
+2,217
11
$4.41M 2.3%
7,531
+1,073
12
$4.13M 2.15%
72,193
+8,790
13
$3.99M 2.07%
7,803
-77
14
$3.86M 2.01%
80,805
+4,679
15
$3.84M 2%
49,680
+19,030
16
$3.51M 1.83%
79,789
+3,901
17
$3.37M 1.75%
29,261
+1,612
18
$3.15M 1.64%
67,313
+24,414
19
$2.98M 1.55%
6,583
+1,545
20
$2.8M 1.46%
55,667
+23,613
21
$2.73M 1.42%
98,415
-28,074
22
$2.72M 1.41%
52,504
-834
23
$2.51M 1.3%
19,641
+3,852
24
$2.35M 1.22%
5,564
+2,894
25
$2.3M 1.2%
9,507
+1,905
1
2 3 4 5