AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$67.4M
3
+$27.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M

Top Sells

1
+$1.6M
2
+$1.06M
3
+$661K
4
NFLX icon
Netflix
NFLX
+$635K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

1 Financials 15.22%
2 Technology 10.81%
3 Healthcare 6.96%
4 Communication Services 5.66%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
360
227
$38K 0.01%
335
228
$38K 0.01%
435
229
$37K ﹤0.01%
630
230
$37K ﹤0.01%
400
231
$37K ﹤0.01%
240
232
$36K ﹤0.01%
235
233
$36K ﹤0.01%
1,485
234
$36K ﹤0.01%
75
235
$36K ﹤0.01%
300
236
$35K ﹤0.01%
1,780
237
$35K ﹤0.01%
776
238
$34K ﹤0.01%
295
+25
239
$33K ﹤0.01%
100
240
$32K ﹤0.01%
53
241
$32K ﹤0.01%
380
242
$31K ﹤0.01%
795
243
$31K ﹤0.01%
97
+20
244
$30K ﹤0.01%
95
245
$30K ﹤0.01%
500
246
$29K ﹤0.01%
340
247
$29K ﹤0.01%
205
-15
248
$28K ﹤0.01%
801
-137
249
$26K ﹤0.01%
390
250
$26K ﹤0.01%
291
8 9
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