AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
+$6.82M
2
+$6.8M
3
+$6.8M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.8M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.73M

Top Sells

1
+$10.2M
2
+$7.03M
3
+$6.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.58M

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
351
– –
-495
352
– –
-200
353
– –
-51,024
354
– –
-35
355
– –
-75
356
– –
-1,264
357
– –
-804
358
– –
-12,500
359
$0 ﹤0.01%
18
360
– –
-30
361
– –
-92
362
– –
-75
363
– –
-833
364
– –
-795
365
– –
-85
366
– –
-85
367
– –
-262
368
– –
0
369
– –
-4,094
370
– –
-25
371
– –
-330
372
– –
-200
373
– –
-10
374
– –
-36
375
– –
-200
12 13 14
15
16