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
$829M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.85M
3
+$6.64M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Top Sells

1
+$8.48M
2
+$2.28M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 12.2%
2 Financials 9.27%
3 Healthcare 5.58%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 0.94%
53,599
-3,075
27
$7.62M 0.92%
64,009
-3,784
28
$7.36M 0.89%
44,480
-1,416
29
$7.34M 0.89%
30,914
-9,621
30
$7.3M 0.88%
296,454
+105,489
31
$7.23M 0.87%
23,289
-832
32
$7.02M 0.85%
14,362
-2,948
33
$6.16M 0.74%
13,897
-276
34
$5.9M 0.71%
11,302
-158
35
$5.81M 0.7%
38,306
+219
36
$5.75M 0.69%
11,960
-342
37
$5.74M 0.69%
16,827
-3,921
38
$5.68M 0.69%
26,893
-5,352
39
$5.17M 0.62%
16,946
-1,364
40
$4.99M 0.6%
44,165
-5,821
41
$4.99M 0.6%
7,215
+67
42
$4.93M 0.59%
23,755
-751
43
$4.9M 0.59%
94,742
+878
44
$4.84M 0.58%
26,131
-390
45
$4.78M 0.58%
48,840
+2,534
46
$4.69M 0.57%
43,737
-2,951
47
$4.61M 0.56%
108,636
+37,702
48
$4.61M 0.56%
42,298
+171
49
$4.46M 0.54%
83,655
-484
50
$4.27M 0.51%
50,324
-3,945
1
2
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