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
326
$4K ﹤0.01%
50
327
$4K ﹤0.01%
150
328
$4K ﹤0.01%
236
329
$4K ﹤0.01%
38
330
$4K ﹤0.01%
35
331
$4K ﹤0.01%
176
332
$3K ﹤0.01%
46
333
$3K ﹤0.01%
25
334
$3K ﹤0.01%
+33
335
$3K ﹤0.01%
83
336
$3K ﹤0.01%
200
337
$3K ﹤0.01%
500
338
$2K ﹤0.01%
10
-15
339
$2K ﹤0.01%
33
340
$2K ﹤0.01%
33
341
$2K ﹤0.01%
+42
342
$2K ﹤0.01%
+17
343
$2K ﹤0.01%
14
344
$1K ﹤0.01%
+3
345
$1K ﹤0.01%
+47
346
$1K ﹤0.01%
13
-100
347
$1K ﹤0.01%
50
348
$1K ﹤0.01%
67
349
$1K ﹤0.01%
43
350
– –
-45
12 13
14
15 16