AFO

Arrowroot Family Office Portfolio holdings

AUM $275M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.1M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.46M
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 2.72%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.47%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.42%
+172,043
2
$12.2M 5.47%
+123,028
3
$12M 5.37%
+140,557
4
$8.06M 3.61%
+26,508
5
$7.26M 3.25%
+278,911
6
$6.96M 3.12%
+262,507
7
$6.89M 3.09%
+111,090
8
$6.56M 2.94%
+10,611
9
$5.54M 2.48%
+10,037
10
$5.45M 2.44%
+95,643
11
$4.9M 2.2%
+81,602
12
$4.75M 2.13%
+8,367
13
$4.65M 2.09%
+94,061
14
$4.24M 1.9%
+53,812
15
$4.22M 1.89%
+20,619
16
$3.76M 1.69%
+34,443
17
$3.74M 1.68%
+79,075
18
$3.48M 1.56%
+16,964
19
$3.12M 1.4%
+61,539
20
$2.96M 1.33%
+57,654
21
$2.9M 1.3%
+5,970
22
$2.89M 1.3%
+5,819
23
$2.86M 1.28%
+21,479
24
$2.58M 1.16%
+55,740
25
$2.54M 1.14%
+111,809
1
2 3 4 5