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
$853M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.9M
3
+$7.63M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$7.16M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.86M

Top Sells

1
+$2.63M
2
+$1.66M
3
+$1.61M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Technology 11.02%
2 Financials 8.16%
3 Healthcare 5%
4 Consumer Discretionary 3.47%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.52K ﹤0.01%
74
-59
327
$2.33K ﹤0.01%
14
328
$2.27K ﹤0.01%
33
329
$2.24K ﹤0.01%
16
330
$1.99K ﹤0.01%
50
331
$1.94K ﹤0.01%
+15
332
$1.9K ﹤0.01%
53
333
$1.7K ﹤0.01%
+100
334
$1.68K ﹤0.01%
3
-3
335
$1.46K ﹤0.01%
+200
336
$1.32K ﹤0.01%
3
337
$829 ﹤0.01%
50
338
$724 ﹤0.01%
100
339
$513 ﹤0.01%
34
+14
340
$436 ﹤0.01%
29
341
$295 ﹤0.01%
17
342
$207 ﹤0.01%
66
343
$171 ﹤0.01%
18
344
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0
345
– –
-73
346
– –
-8
347
– –
-1,083
348
– –
-1,670
349
– –
-197
350
– –
-54
11 12 13
14
15