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
276
$14K ﹤0.01%
812
277
$14K ﹤0.01%
365
278
$13K ﹤0.01%
75
279
$13K ﹤0.01%
450
280
$13K ﹤0.01%
225
-25
281
$12K ﹤0.01%
44
282
$12K ﹤0.01%
735
283
$12K ﹤0.01%
85
284
$12K ﹤0.01%
52
285
$12K ﹤0.01%
150
286
$11K ﹤0.01%
510
287
$11K ﹤0.01%
600
+100
288
$11K ﹤0.01%
+216
289
$11K ﹤0.01%
360
290
$11K ﹤0.01%
1,110
+24
291
$10K ﹤0.01%
25
292
$10K ﹤0.01%
20
293
$10K ﹤0.01%
1,000
294
$10K ﹤0.01%
100
295
$10K ﹤0.01%
+69
296
$10K ﹤0.01%
+200
297
$9K ﹤0.01%
+121
298
$9K ﹤0.01%
+114
299
$9K ﹤0.01%
150
300
$9K ﹤0.01%
25
-1,050
10 11
12
13 14