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
$767M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.1M
3
+$4.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.37M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.31M

Top Sells

1
+$4.31M
2
+$1.65M
3
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Sector Composition

1 Technology 11.63%
2 Financials 11.48%
3 Healthcare 6.11%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.28K ﹤0.01%
53
302
$4.19K ﹤0.01%
100
303
$3.97K ﹤0.01%
100
304
$3.86K ﹤0.01%
54
-16
305
$3.52K ﹤0.01%
45
-706
306
$3.42K ﹤0.01%
200
307
$3.12K ﹤0.01%
46
308
$2.79K ﹤0.01%
6
-2
309
$2.69K ﹤0.01%
8
-2
310
$2.59K ﹤0.01%
33
311
$1.93K ﹤0.01%
16
-4
312
$1.75K ﹤0.01%
14
313
$1.37K ﹤0.01%
43
314
$1.33K ﹤0.01%
33
315
$1.07K ﹤0.01%
3
316
$876 ﹤0.01%
50
317
$815 ﹤0.01%
29
318
$693 ﹤0.01%
100
319
$582 ﹤0.01%
10
-3
320
$470 ﹤0.01%
20
-4
321
$295 ﹤0.01%
20
322
$209 ﹤0.01%
66
323
$199 ﹤0.01%
18
324
– –
0
325
– –
-380
10 11 12
13
14