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
276
$7K ﹤0.01%
100
277
$7K ﹤0.01%
87
278
$7K ﹤0.01%
+250
279
$6K ﹤0.01%
50
280
$6K ﹤0.01%
73
281
$5K ﹤0.01%
29
282
$5K ﹤0.01%
160
283
$5K ﹤0.01%
234
284
$4K ﹤0.01%
12
285
$4K ﹤0.01%
+22
286
$4K ﹤0.01%
65
287
$3K ﹤0.01%
25
288
$3K ﹤0.01%
236
289
$3K ﹤0.01%
500
290
$2K ﹤0.01%
65
291
$2K ﹤0.01%
83
292
$2K ﹤0.01%
35
293
$2K ﹤0.01%
+23
294
$2K ﹤0.01%
59
295
$2K ﹤0.01%
125
-1,000
296
$1K ﹤0.01%
+30
297
$1K ﹤0.01%
50
298
$1K ﹤0.01%
28
299
– –
-30
300
– –
-43
10 11
12
13 14