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
$733M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.74M
3
+$6.73M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.71M

Top Sells

1
+$10.1M
2
+$6.4M
3
+$6.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Sector Composition

1 Financials 13.26%
2 Technology 10.29%
3 Healthcare 6.92%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K ﹤0.01%
350
252
$22K ﹤0.01%
45
-5
253
$22K ﹤0.01%
120
254
$22K ﹤0.01%
600
255
$22K ﹤0.01%
90
256
$21K ﹤0.01%
390
257
$21K ﹤0.01%
175
258
$21K ﹤0.01%
146
+80
259
$20K ﹤0.01%
+399
260
$20K ﹤0.01%
+1,487
261
$19K ﹤0.01%
776
262
$19K ﹤0.01%
455
+331
263
$18K ﹤0.01%
235
-88
264
$17K ﹤0.01%
400
265
$17K ﹤0.01%
249
266
$17K ﹤0.01%
240
267
$16K ﹤0.01%
200
268
$16K ﹤0.01%
396
-1
269
$16K ﹤0.01%
1,500
270
$16K ﹤0.01%
1,578
271
$16K ﹤0.01%
+850
272
$15K ﹤0.01%
300
-20
273
$15K ﹤0.01%
300
274
$15K ﹤0.01%
300
275
$15K ﹤0.01%
175
9 10
11
12 13