AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.64M
3
+$4.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.64M

Top Sells

1
+$11M
2
+$3.38M
3
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Sector Composition

1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.59K ﹤0.01%
53
327
$2.52K ﹤0.01%
33
328
$2.52K ﹤0.01%
+29
329
$2.27K ﹤0.01%
+26
330
$2.27K ﹤0.01%
29
-16
331
$2.08K ﹤0.01%
50
332
$1.97K ﹤0.01%
+10
333
$1.78K ﹤0.01%
+4
334
$1.59K ﹤0.01%
+13
335
$1.4K ﹤0.01%
15
336
$1.37K ﹤0.01%
+15
337
$1.33K ﹤0.01%
43
-139
338
$1.17K ﹤0.01%
3
339
$882 ﹤0.01%
50
340
$875 ﹤0.01%
+100
341
$640 ﹤0.01%
+100
342
$632 ﹤0.01%
+100
343
$549 ﹤0.01%
29
344
$245 ﹤0.01%
17
345
$242 ﹤0.01%
66
346
$157 ﹤0.01%
18
347
$125 ﹤0.01%
6
-28
348
– –
0
349
– –
-200
350
– –
-50
11 12 13
14
15