AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-12.5%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$733M
AUM Growth
+$733M
(-12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
381
New
27
Increased
63
Reduced
114
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.8B
| – | – |
-12,500
| Closed | -$711K |
|
377
Vodafone
VOD
$28.3B
| $0 | ﹤0.01% |
18
| – | – |
|
378
Workday
WDAY
$61.1B
| – | – |
-30
| Closed | -$7K |
|
379
ZimVie
ZIMV
$534M
| – | – |
-92
| Closed | -$2K |
|
|
LOTZ
380
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $0 | ﹤0.01% |
750
| – | – |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| – | – |
-45
| Closed | -$4K |
|