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
$1.05B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.63M
3
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M

Top Sells

1
+$13.8M
2
+$12.4M
3
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Sector Composition

1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-981
252
– –
-400
253
– –
-1,039
254
– –
-200
255
– –
-39
256
– –
-2,000
257
– –
-180
258
– –
-5,000
259
– –
-100
260
– –
-41
261
– –
-610
262
– –
-801
263
– –
-1,000
264
– –
-20
265
– –
-1,485
266
– –
-450
267
– –
-1,873
268
– –
-400
269
– –
-619
270
– –
-2,974
271
– –
-1,300
272
– –
-210
273
– –
-63
274
– –
-200
275
– –
-367
9 10
11
12 13