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
$473M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$939K
3
+$551K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$286K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$1.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$589K
5
PYPL icon
PayPal
PYPL
+$576K

Sector Composition

1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.08%
16,331
-243
27
$5.08M 1.07%
19,378
-2,001
28
$5.01M 1.06%
8,895
-166
29
$4.87M 1.03%
61,580
-554
30
$4.74M 1%
135,990
-6,138
31
$4.45M 0.94%
95,310
-876
32
$4.36M 0.92%
75,820
+674
33
$4.25M 0.9%
34,287
-579
34
$4.13M 0.87%
25,081
-67
35
$4.03M 0.85%
167,334
-61
36
$3.89M 0.82%
10,957
-174
37
$3.88M 0.82%
64,979
-460
38
$3.75M 0.79%
68,042
-874
39
$3.68M 0.78%
71,006
+10,641
40
$3.25M 0.69%
54,623
-1,802
41
$3.19M 0.68%
16,218
+158
42
$3.1M 0.66%
56,482
+17,103
43
$2.98M 0.63%
7,000
44
$2.82M 0.6%
71,685
-2,764
45
$2.78M 0.59%
25,563
+1,468
46
$2.74M 0.58%
23,302
+21
47
$2.72M 0.58%
48,949
-95
48
$2.66M 0.56%
21,181
-1,289
49
$2.61M 0.55%
43,247
-225
50
$2.53M 0.53%
52,281
-892
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