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
$964M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.97M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.74M

Top Sells

1
+$11M
2
+$3.38M
3
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 0.93%
115,510
-5,935
27
$7.82M 0.81%
22,559
-321
28
$7.71M 0.8%
12,923
-465
29
$7.61M 0.79%
44,756
-1,172
30
$7.26M 0.75%
15,271
+535
31
$6.99M 0.73%
26,579
-31
32
$6.66M 0.69%
67,093
+2,750
33
$6.16M 0.64%
238,444
+230,950
34
$5.99M 0.62%
23,002
-3,950
35
$5.78M 0.6%
54,820
-7,491
36
$5.75M 0.6%
7,085
-85
37
$5.49M 0.57%
15,397
-162
38
$5.36M 0.56%
34,171
-2,212
39
$5.26M 0.55%
9,907
-34
40
$5.09M 0.53%
39,670
-879
41
$4.91M 0.51%
33,484
-2,129
42
$4.86M 0.5%
16,214
-349
43
$4.81M 0.5%
88,985
+4,184
44
$4.81M 0.5%
9,133
-2,474
45
$4.77M 0.49%
96,190
-20,910
46
$4.65M 0.48%
137,980
-650
47
$4.63M 0.48%
42,021
-39
48
$4.6M 0.48%
15,553
-518
49
$4.54M 0.47%
12,819
+808
50
$4.51M 0.47%
21,503
-689
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