AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$939K
3
+$551K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$286K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$1.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$589K
5
PYPL icon
PayPal
PYPL
+$576K

Sector Composition

1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
270
-360
252
$16K ﹤0.01%
300
253
$15K ﹤0.01%
235
254
$15K ﹤0.01%
55
255
$14K ﹤0.01%
520
256
$14K ﹤0.01%
1,578
257
$14K ﹤0.01%
240
-60
258
$14K ﹤0.01%
115
259
$12K ﹤0.01%
450
260
$12K ﹤0.01%
510
261
$12K ﹤0.01%
1,191
-2,529
262
$12K ﹤0.01%
100
263
$11K ﹤0.01%
700
264
$11K ﹤0.01%
94
+60
265
$10K ﹤0.01%
812
266
$9K ﹤0.01%
200
267
$8K ﹤0.01%
300
268
$8K ﹤0.01%
99
269
$8K ﹤0.01%
425
270
$7K ﹤0.01%
44
271
$7K ﹤0.01%
121
272
$7K ﹤0.01%
580
-250
273
$7K ﹤0.01%
189
274
$7K ﹤0.01%
15
275
$7K ﹤0.01%
171
9 10
11
12 13