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
$733M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.74M
3
+$6.73M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.71M

Top Sells

1
+$10.1M
2
+$6.4M
3
+$6.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M
5
VB icon
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 Change
in Stake 		Capital Flow
26
$6.41M 0.87%
122,237
-1,625
27
$6.27M 0.86%
11,541
-930
28
$6.15M 0.84%
16,797
+269
29
$5.95M 0.81%
15,767
+169
30
$5.67M 0.77%
20,786
-405
31
$5.53M 0.75%
38,481
-641
32
$5.45M 0.74%
53,548
-53,493
33
$4.83M 0.66%
69,098
-23
34
$4.74M 0.65%
93,829
-26,503
35
$4.66M 0.64%
49,555
-300
36
$4.55M 0.62%
53,187
-2,166
37
$4.51M 0.62%
27,076
-2,071
38
$4.42M 0.6%
40,660
+1,298
39
$4.33M 0.59%
7,118
+31
40
$4.3M 0.59%
24,714
-210
41
$4.2M 0.57%
17,259
-370
42
$4.18M 0.57%
26,837
+2,000
43
$4.13M 0.56%
20,745
-222
44
$4.06M 0.55%
130,425
+1,454
45
$4.04M 0.55%
8,425
-350
46
$4.03M 0.55%
24,389
-222
47
$4M 0.55%
18,761
+612
48
$3.92M 0.54%
30,732
+587
49
$3.86M 0.53%
90,600
+919
50
$3.31M 0.45%
65,189
-1,601
1
2
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