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
$853M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.9M
3
+$7.63M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$7.16M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.86M

Top Sells

1
+$2.63M
2
+$1.66M
3
+$1.61M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Technology 11.02%
2 Financials 8.16%
3 Healthcare 5%
4 Consumer Discretionary 3.47%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.07%
121,445
-15,763
27
$9.1M 1.07%
71,606
-3,178
28
$6.91M 0.81%
22,880
-409
29
$6.83M 0.8%
13,388
-974
30
$6.66M 0.78%
45,928
-7,671
31
$6.6M 0.77%
62,311
-1,698
32
$6.3M 0.74%
14,736
+839
33
$6.2M 0.73%
26,952
-3,962
34
$6.05M 0.71%
64,343
+15,503
35
$5.85M 0.69%
11,607
-353
36
$5.67M 0.66%
36,383
-8,097
37
$5.45M 0.64%
15,559
-1,268
38
$5.4M 0.63%
26,610
-283
39
$5.19M 0.61%
35,613
-2,693
40
$5.11M 0.6%
43,473
-264
41
$5.03M 0.59%
9,941
-1,361
42
$4.94M 0.58%
91,878
-2,864
43
$4.92M 0.58%
117,100
+8,464
44
$4.64M 0.54%
7,170
-45
45
$4.53M 0.53%
16,563
-383
46
$4.46M 0.52%
40,549
-3,616
47
$4.39M 0.51%
16,071
+117
48
$4.33M 0.51%
84,801
+1,146
49
$4.3M 0.5%
48,330
-1,994
50
$4.25M 0.5%
25,091
-1,040
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